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Bandhan Liquid Fund - Direct Plan

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Suitability

This product is suitable for investors who are seeking

• To generate short term optimal returns with high liquidity

• Investments in high quality money market and debt instruments

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.12%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 13,846
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.95%
Axis Liquid Fund - Direct Plan	1000	1000	5.0%
Nippon India Liquid Fund - Direct Plan	100	100	4.99%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.79%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	5.03%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.96%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	9
91 DTB 17112023	Bond - Gov't Treasury	5
91 DTB 02112023	Bond - Gov't Treasury	4
Canara Bank	Cash - CD Time Deposit	3
Larsen And Toubro Limited	Cash - Commercial Paper	3
Larsen And Toubro Limited	Cash - Commercial Paper	3
Small Industries Development Bank Of India	Cash - Commercial Paper	3
Reliance Retail Ventures Limited	Cash - Commercial Paper	3
91 DTB 26102023	Bond - Gov't Treasury	3
91 DTB 09112023	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	42
Bond - Gov't Treasury	20
Cash - CD Time Deposit	19
Cash - Repurchase Agreement	9
Bond - Corporate Bond	9

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	42
Bond - Gov't Treasury	20
Cash - CD Time Deposit	19
Cash - Repurchase Agreement	9
Bond - Corporate Bond	9

Fund Manager

Harshal Joshi

7+ years of experience

Brijesh Shah

1+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m