Bandhan Liquid Fund - Direct Plan

BANDHANMUTUALFUND_MF | ISIN: INF194K01J36

NAV: Rs 1009.5361 (+0.01%) as of 2026-10-12

Category: Debt - Liquid | Plan: Direct

Returns

PeriodReturn
1 Year0.02%
2 Year-0.03%
3 Year-0.01%
4 Year0.00%
5 Year0.02%

Fund Details

AUMRs 17927 Cr
Expense Ratio0.06%
Fund ManagerMr. Harshal Joshi
Launch Date2013-01-01
Min InvestmentRs 100
Min Additional InvestmentRs 100
Exit Load0.007
Dividend TypeP
Settlement TypeT1