Bandhan Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 3120.99

0.6%

Invest now Compare Funds

Bandhan Liquid Reg-G

Invest now

Performance

6.77%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,409 Cr
Plan

REGULAR
Launch date

1 Apr 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF194K01VX9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Haryana State SDL 8.15 27/05/2025	0.24%
Bank Of Baroda CD 09/06/2025	0.47%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	4.96%
Tamilnadu State SDL 8.22 13/05/2025	0.24%
CDMDF Class A2	0.35%
Axis Securities Ltd CP 91-D 05/06/2025	2.37%
Bajaj Finance Ltd CP 91-D 11/06/2025	0.95%
Bajaj Finance Ltd CP 91-D 26/05/2025	2.85%
HDFC Securities Ltd CP 91-D 27/05/2025	1.9%
TMF Holdings Ltd CP 91-D 20/05/2025	1.43%
TMF Holdings Ltd CP 91-D 27/05/2025	0.95%
Reserve Bank of India T-Bills 91-D 30/05/2025	2.38%
Export-Import Bank Of India CP 91-D 12/06/2025	6.63%
Bajaj Financial Securities Ltd CP 91-D 16/06/2025	0.47%
Indian Bank CD 16/06/2025	1.89%
HDFC Bank Ltd CD 17/06/2025	1.89%
Others Mrgn Money	0.0%
Repo	8.59%
Net Payables	-23.2%
The Federal Bank Ltd CD 15/05/2025	0.66%
Canara Bank CD 17/06/2025	1.89%
Bank Of Baroda CD 15/05/2025	0.95%
Canara Bank CD 28/05/2025	0.48%
Bank Of Baroda CD 09/05/2025	3.82%
Punjab National Bank CD 08/05/2025	3.82%
Punjab National Bank CD 09/05/2025	3.34%
TMF Holdings Ltd CP 91-D 23/04/2025	1.91%
Barclays Investments & Loans Ltd CP 91-D 29/04/2025	1.19%
ICICI Securities Ltd CP 91-D 28/04/2025	0.72%
Godrej Industries Ltd CP 91-D 02/05/2025	0.72%
HDFC Securities Ltd CP 91-D 23/04/2025	0.48%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.58%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.04%
Bank Of Baroda CD 04/06/2025	4.75%
HDFC Bank Ltd CD 11/06/2025	0.95%
Bank Of Baroda CD 05/06/2025	3.32%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.48%
ICICI Securities Ltd CP 183-D 10/06/2025	0.95%
Maharashtra State SDL 8.14 27/05/2025	0.58%
Punjab National Bank CD 27/05/2025	7.13%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.66%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.44%
Reserve Bank of India T-Bills 182-D 15/05/2025	0.48%
Export-Import Bank Of India CP 90-D 07/05/2025	0.48%
Bajaj Finance Ltd CP 91-D 16/05/2025	3.81%
ICICI Securities Ltd CP 91-D 06/05/2025	2.39%
Kotak Securities Ltd CP 91-D 08/05/2025	1.19%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.43%
L&T Finance Ltd CP 364-D 05/05/2025	1.67%
Reserve Bank of India T-Bills 91-D 05/06/2025	19.0%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	3.8%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	1.9%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	6.63%

Sectors

Company	Allocation %
Others	-10.83%
Consumer Staples	0.72%
Financial	109.53%
Consumer Discretionary	0.58%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,62,805 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

View All Mutual Funds

Harshal Joshi

Funds Offered

19
AUM

₹ 48,539 Cr
Highest Return

17.46%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Bandhan Liquid Reg-G?

The current NAV of Bandhan Liquid Reg-G is ₹ 3120.985

How much does Bandhan Liquid Reg-G charge as expense ratio?

The expense ratio of Bandhan Liquid Reg-G is 0.25%

How to Redeem Bandhan Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!