Mutual Fund

Fund Card

Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y

low to moderatedebt

1.82 0.00(0.02%) NAV as on 16 Aug 2026

6.51 % 1 M

6.44 % 1 Y

6.96 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 1 m

Since 11 07 ,2016

Exit Load :

AUM :

19,030.95 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Harshal Joshi,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others -4.26 %

Debt 104.26 %

TOP HOLDINGS

HDFC Bank Limited **6.31 %

Bajaj Finance Limited **3.92 %

Union Bank of India3.76 %

Union Bank of India **3.25 %

Punjab National Bank **3.00 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	1.37	1.45	1.55	1.67	1.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	9143.80	8823.01	10444.18	10408.69	12083.14
Scheme Returns(%)(Simple Ann.)	3.41	5.73	7.29	7.35	6.18
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	17/43	17/40	14/38	25/38	24/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Liquid Fund - Unclaimed Dividend Less than 3YLow to ModerateDebt1.820.00(0.02%)NAV As on 16 Aug, 2026	11-Jul-2016Inception Date	19,030.95AUM In Cr.	6.44%1Y	6.96%3Y	6.29%5Y	6.10%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3223.200.53(0.02%)NAV As on 16 Aug, 2026	16-Jul-2008Inception Date	1,728.49AUM In Cr.	6.40%1Y	6.95%3Y	6.28%5Y	6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3116.890.51(0.02%)NAV As on 16 Aug, 2026	09-Oct-2009Inception Date	56,437.80AUM In Cr.	6.42%1Y	6.93%3Y	6.26%5Y	6.97%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3994.590.65(0.02%)NAV As on 16 Aug, 2026	22-Nov-2005Inception Date	22,962.05AUM In Cr.	6.39%1Y	6.90%3Y	6.21%5Y	6.90%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3366.670.54(0.02%)NAV As on 16 Aug, 2026	15-Jul-2008Inception Date	6,792.25AUM In Cr.	6.34%1Y	6.89%3Y	6.22%5Y	6.91%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2704.280.49(0.02%)NAV As on 16 Aug, 2026	25-Oct-2011Inception Date	322.70AUM In Cr.	6.34%1Y	6.89%3Y	6.09%5Y	6.95%Since Inception