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Fund Card

Bandhan Liquid Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	2473.48	2556.56	2700.42	2894.05	3103.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	8142.30	9143.80	8823.01	10444.18	10408.69
Scheme Returns(%)(Simple Ann.)	3.44	3.35	5.62	7.15	7.22
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	27/43	17/43	17/40	14/38	25/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	6.55	NA	NA	NA
2024-2025	7.11	6.99	6.85	7.24
2023-2024	6.84	6.73	6.90	7.39
2022-2023	4.02	5.01	6.30	6.73
2021-2022	3.18	3.19	3.36	3.53

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.30

Credit Ratings – Quality

Rating	(%)
A1+	80.98
AAA	7.24
Cash & Equivalent	-0.08
SOV	11.55
UNRATED	0.30

Instrument Holdings

Instruments	(%)
Commercial Paper	54.52
Certificate of Deposit	26.47
Treasury Bills	11.55
Cash & Cash Equivalents and Net Assets	11.26
Corporate Debt	7.24

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	12,298.33	7.07	6.90	5.47	6.16	5.55
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	2,087.84	7.23	7.02	5.56	6.23	6.70
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	33,529.10	7.20	7.00	5.56	6.27	7.02
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	5,383.13	7.18	7.00	5.53	6.12	6.95
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	49,485.72	7.16	6.97	5.53	6.26	6.78
Union Liquid Fund(G)	High-Short	15-Jun-2011	3,359.47	7.16	6.97	5.53	5.80	6.78
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,017.83	7.14	6.97	5.55	NA	6.07
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	18,692.68	7.17	6.96	5.51	6.22	4.64
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	12,320.15	7.18	6.96	5.51	6.22	7.10
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	11,238.47	7.15	6.95	5.53	6.14	6.31
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	17,751.61	7.19	6.95	5.51	6.21	6.94
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	356.65	7.17	6.94	5.51	6.26	7.10
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	49,517.31	7.14	6.93	5.49	6.23	7.13
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,252.18	7.07	6.93	5.52	6.25	6.93
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	34,489.73	7.13	6.92	5.48	6.24	6.87
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	63,547.69	7.13	6.92	5.47	6.16	6.83
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	18,156.15	7.16	6.92	5.48	6.23	7.02
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	5,649.11	7.09	6.92	5.47	5.19	6.46
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	10,376.53	7.09	6.91	5.48	6.19	6.88
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	34,686.50	7.13	6.90	5.47	6.18	6.88
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	7,826.45	7.16	6.89	5.43	6.07	6.45
SBI Liquid Fund-Inst(G)	High-Short	21-Nov-2003	62,208.07	7.07	6.89	5.47	6.17	6.77
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	1,908.97	7.07	6.88	5.48	6.21	6.90
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	246.02	7.20	6.86	5.39	6.16	7.00
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	571.75	7.01	6.85	NA	NA	5.86
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	882.77	6.96	6.81	5.33	5.84	6.19
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	517.28	7.05	6.80	5.28	NA	5.41
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	106.18	6.78	6.65	5.39	6.12	7.02
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	534.14	6.73	6.63	5.25	5.72	6.69
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	62.25	6.88	6.61	5.22	NA	5.10
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	3,696.83	6.79	6.56	5.21	NA	5.33
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	23,272.69	6.98	6.53	5.05	5.68	6.36
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,111.67	6.62	6.46	5.09	NA	5.06
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	1,496.34	5.40	6.41	NA	NA	5.63
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,675.66	6.52	6.27	4.82	5.60	6.75
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	3,538.15	7.07	NA	NA	NA	7.14
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	117.00	NA	NA	NA	NA	6.75

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