- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (Growth)
Formerly IDFC Cash Unclmd Redem < 3 Yrs
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1.5174
NAV (Dec 5)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 5% |
Last 5Y | 5.1% |
Last 10Y | NA |
Since Inception | 5.8% |
6 Month CAGR | 3.5% |
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 (7y ago) | Jul 12, 2016 |
AUM in Crores | 14110.825 |
ISIN | INF194KA12C4 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.732 |
Sharpe Ratio (5yr) | -0.131 |
YTM | 7.14 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (Growth) | 8,27,973 | 95,361 | 5.1% | |
| 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
triparty repo
7.4%91 Days Treasury Bill 25-01-2024
5.8%reliance retail ventures limited
4.8%small industries development bank of india
4%larsen and toubro limited
3.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.9% | ||
- | 2% | ||
- | 2% | ||
- | 2% | ||
30.5% | 17% |
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) Review
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) is a Liquid Debt fund and has delivered an annualised return of 5.8% over a period of 7 years. The fund was previously known as IDFC Cash Unclmd Redem < 3 Yrs. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Brijesh Shah, Harshal Joshi.
Nav of Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) as of 12/5/2023 is ₹1.52 with the total AUM as of 12/6/2023 is ₹14110.825. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) was launched on Jul 12, 2016. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) 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 Unclaimed Redemption Less than Three Years (G) 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 Unclaimed Redemption Less than Three Years (G) is rated as a 2 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G).
Frequently Asked Questions
What is Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G)?
How to invest in Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G)?
You can invest in Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) 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 Unclaimed Redemption Less than Three Years (G)?
The minimum sip amount for Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) is ₹0. You can invest in multiples of ₹1000.
Is Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) good to invest in?
As per Scripbox experts, Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) is a Neutral fund. You can investBandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) 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 Unclaimed Redemption Less than Three Years (G)?
The expense ratio of the Bandhan Liquid Fund Unclaimed Redemption Less than Three Years (G) is 0.25% for regular plan.