Bandhan Mutual Fundimage

Bandhan Liquid Fund - Unclaimed Dividend More than Three Years

DebtLiquidGrowth

Fund Overview

NAV (20 Dec 24)

₹ 1.00

AUM (in Cr)

₹ 13773.88

5 Years CAGR

% 0.00

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Liquid Fund - Unclaimed Dividend More than Three Years
0.00
0.00
0.00
0.00
0.00
0.00
Nifty Liquid Index A-I
0.55
1.75
3.52
7.42
6.47
5.36
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.

Expense Ratio
% 0.25
Benchmark
Nifty Liquid Index A-I
AUM
₹ 13773.88
Inception Date
12 Jul 2016
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Back
Bandhan Mutual Fundimage

Bandhan Liquid Fund - Unclaimed Dividend More than Three Years

DebtLiquid
Connect with an
Expertquotes
Personalized investment strategies from leading experts