- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Liquid Fund Opt (Dividend Payout - Daily)
Formerly IDFC Cash Reg Dl IDCW-P
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1001.0846
NAV (Apr 23)
Fund Returns
Last 1Y | 1.2% |
Last 3Y | 3.2% |
Last 5Y | 3.6% |
Last 10Y | 4.5% |
Since Inception | 4.9% |
6 Month CAGR | 0% |
Scheme Information
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.
Expense Ratio | 0.25 |
Launched (20y ago) | Apr 02, 2004 |
AUM in Crores | 10444.181 |
ISIN | INF194K01VZ4 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 0.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -2.345 |
Sharpe Ratio (5yr) | -1.934 |
YTM | 7.6 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Liquid Fund Opt (Dividend Payout - Daily) | 7,98,303 | 65,691 | 3.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
small industries development bank of india
6.2%india (republic of)
6.2%india (republic of)
5.9%triparty repo
5.1%export-import bank of india
4.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
26.9% | 17.4% |
Bandhan Liquid Fund Opt (D-D) Review
Bandhan Liquid Fund Opt (D-D) is a Liquid Debt fund and has delivered an annualised return of 4.9% over a period of 20 years. The fund was previously known as IDFC Cash Reg Dl IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Brijesh Shah, Harshal Joshi, Sreejith Balasubramanian.
Nav of Bandhan Liquid Fund Opt (D-D) as of 4/23/2024 is ₹1001.08 with the total AUM as of 4/24/2024 is ₹10444.181. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Liquid Fund Opt (D-D) was launched on Apr 02, 2004. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Liquid Fund Opt (D-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Liquid Fund Opt (D-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid TR INR.
Bandhan Liquid Fund Opt (D-D) is rated as a 1 fund in Debt and delivered 1.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Liquid Fund Opt (D-D).
Frequently Asked Questions
What is Bandhan Liquid Fund Opt (D-D)?
How to invest in Bandhan Liquid Fund Opt (D-D)?
You can invest in Bandhan Liquid Fund Opt (D-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Liquid Fund Opt (D-D)?
The minimum sip amount for Bandhan Liquid Fund Opt (D-D) is ₹0. You can invest in multiples of ₹1000.
Is Bandhan Liquid Fund Opt (D-D) good to invest in?
As per Scripbox experts, Bandhan Liquid Fund Opt (D-D) is a Not Recommended fund. You can investBandhan Liquid Fund Opt (D-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Liquid Fund Opt (D-D)?
The expense ratio of the Bandhan Liquid Fund Opt (D-D) is 0.25% for regular plan.