Bandhan Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio6.17
Beta2.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
91 Days Tbill Red 05-06-2025Utilities7.52%
Triparty Repo Trp_020625Utilities6.04%
Reliance Jio Infocomm Ltd.Utilities5.50%
National Bk For Agriculture & Rural Dev. **Utilities5.13%
Export-Import Bank of IndiaUtilities5.13%
National Bank for Agriculture and Rural DevelopmentUtilities3.84%
Tata Steel Ltd.Utilities3.63%
Axis Bank Limited **Utilities3.62%
L&T Finance Ltd.Utilities3.25%
Small Industries Development Bank Of IndiaUtilities2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.25%
Regulatory & Tax Information
INF194K01VY7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)