Formerly IDFC Cash Reg Mn IDCW-R
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1005.6267
NAV (Mar 27)
Last 1Y | 0% |
Last 3Y | 2.2% |
Last 5Y | 2.8% |
Last 10Y | 2.9% |
Since Inception | 3.8% |
6 Month CAGR | 0% |
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 (13y ago) | Oct 07, 2011 |
AUM in Crores | 16876.525 |
ISIN | INF194K01WE7 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 0.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -2.989 |
Sharpe Ratio (5yr) | -2.616 |
YTM | 7.34 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bandhan Liquid Fund ital W D Opt (RIDCW-M) | 7,83,051 | 50,439 | 2.8% | |
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.
triparty repo
11.4%small industries development bank of india
5.8%india (republic of)
5.8%india (republic of)
5.6%export-import bank of india
4.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Bandhan Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.2% | 5.2% | ||
2.6% | 2.7% | ||
2.6% | 2.7% | ||
2.6% | 2.7% | ||
4.9% | 7.7% |
Bandhan Liquid Fund ital W D Opt (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 3.8% over a period of 12 years. The fund was previously known as IDFC Cash Reg Mn IDCW-R. 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 ital W D Opt (RIDCW-M) as of 3/27/2024 is ₹1005.63 with the total AUM as of 3/28/2024 is ₹16876.525. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Liquid Fund ital W D Opt (RIDCW-M) was launched on Oct 07, 2011. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Liquid Fund ital W D Opt (RIDCW-M) is ₹1000 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 ital W D Opt (RIDCW-M) 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 ital W D Opt (RIDCW-M) is rated as a 2 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Liquid Fund ital W D Opt (RIDCW-M).
What is Bandhan Liquid Fund ital W D Opt (RIDCW-M)?
How to invest in Bandhan Liquid Fund ital W D Opt (RIDCW-M)?
You can invest in Bandhan Liquid Fund ital W D Opt (RIDCW-M) 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 ital W D Opt (RIDCW-M)?
The minimum sip amount for Bandhan Liquid Fund ital W D Opt (RIDCW-M) is ₹1000. You can invest in multiples of ₹1000.
Is Bandhan Liquid Fund ital W D Opt (RIDCW-M) good to invest in?
As per Scripbox experts, Bandhan Liquid Fund ital W D Opt (RIDCW-M) is a Neutral fund. You can investBandhan Liquid Fund ital W D Opt (RIDCW-M) 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 ital W D Opt (RIDCW-M)?
The expense ratio of the Bandhan Liquid Fund ital W D Opt (RIDCW-M) is 0.25% for regular plan.