IDFC Cash-B(WD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC Cash-B(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
17-Dec-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000,000
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Exit Load
--
-
Latest NAV
--
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | -7530.86 | -0.64 |
Cash Margin - CCIL | 54.85 | 0 |
Triparty Repo | 23828.75 | 2.03 |
Corporate Debt Market Development Fund Class A2 | 2792.1 | 0.2 |
7.68% Government of India | 12502.7 | 0.94 |
7.6% ICICI Bank Limited ** | 23497.79 | 1.7 |
7.6% Axis Bank Limited ** | 9998.27 | 0.72 |
8.42% State Government Securities | 5005.07 | 0.43 |
7.32% Government of India | 1000.37 | 0.08 |
8.25% Indian Railway Finance Corporation Limited ** | 7003.31 | 0.63 |
7.69% National Bank For Agriculture and Rural Development ** | 18485.59 | 1.77 |
8.1% REC Limited ** | 5502.56 | 0.41 |
7.68% State Government Securities | 5004.66 | 0.45 |
6.4% National Bank For Agriculture and Rural Development ** | 80945 | 6.89 |
7.05% Reliance Industries Limited ** | 2498.15 | 0.21 |
5.32% National Housing Bank ** | 4985.94 | 0.42 |
5.4% Housing Development Finance Corporation Limited ** | 16960.07 | 1.44 |
5.7% Bajaj Finance Limited ** | 17463.93 | 1.49 |
5.14% National Bank For Agriculture and Rural Development ** | 22402.76 | 1.68 |
5.5% Kotak Mahindra Prime Limited ** | 2988.29 | 0.25 |
5.5% Kotak Mahindra Prime Limited ** | 11468.75 | 0.98 |
4.79% Hindustan Petroleum Corporation Limited ** | 9964.19 | 0.68 |
4.58% Small Industries Dev Bank of India ** | 3985.03 | 0.28 |
5.44% National Bank For Agriculture and Rural Development | 14937.32 | 1.12 |
5.53% National Bank For Agriculture and Rural Development | 14924.93 | 1.12 |
5.25% Mahindra & Mahindra Financial Services Limited ** | 7966.15 | 0.72 |
5.79% REC Limited | 8976.34 | 0.8 |
5.74% REC Limited ** | 2493.56 | 0.18 |
5.65% Bajaj Finance Limited ** | 7478.62 | 0.72 |
5.75% Sundaram Finance Limited ** | 2499.16 | 0.19 |
Bajaj Finance Limited ** | 5905.57 | 0.4 |
5.1% Bajaj Housing Finance Limited ** | 4987.34 | 0.42 |
5.4911% Kotak Mahindra Prime Limited ** | 4989.2 | 0.45 |
5.8% Kotak Mahindra Prime Limited ** | 6977.05 | 0.68 |
6% Kotak Mahindra Prime Limited | 6482.42 | 0.58 |
5.86% Tata Capital Housing Finance Limited ** | 2497.16 | 0.22 |
7.3% L&T Finance Limited ** | 2498.61 | 0.21 |
5.37% Kotak Mahindra Prime Limited ** | 9988.56 | 0.85 |
6.69% Government of India | 49968.05 | 3.7 |
Export Import Bank of India ** | 2477.97 | 0.21 |
Bank of Baroda ** | 4985.09 | 0.36 |
Canara Bank | 2477.35 | 0.21 |
Housing Development Finance Corporation Limited ** | 14930.36 | 1.27 |
Kotak Mahindra Bank Limited | 19940.56 | 1.44 |
Canara Bank ** | 4979.65 | 0.36 |
Export Import Bank of India ** | 4944.81 | 0.42 |
364 Days Tbill | 6436.06 | 0.55 |
364 Days Tbill | 2472.12 | 0.21 |
Axis Bank Limited ** | 2468.18 | 0.21 |
State Bank of India | 4932.43 | 0.42 |
Kotak Mahindra Bank Limited ** | 4971.27 | 0.36 |
Housing Development Finance Corporation Limited ** | 7413 | 0.63 |
Small Industries Dev Bank of India ** | 2480.49 | 0.18 |
ICICI Bank Limited | 7399.29 | 0.63 |
Kotak Mahindra Bank Limited | 8373.37 | 0.71 |
Axis Bank Limited ** | 14802.99 | 1.07 |
The Federal Bank Limited ** | 12303.33 | 0.89 |
IndusInd Bank Limited ** | 4934.52 | 0.36 |
364 Days Tbill | 4948.97 | 0.34 |
Small Industries Dev Bank of India ** | 7426.69 | 0.67 |
Bank of Baroda ** | 9943.67 | 0.7 |
Axis Bank Limited | 7449.47 | 0.53 |
Small Industries Dev Bank of India ** | 4936.93 | 0.45 |
Axis Bank Limited ** | 4942.27 | 0.45 |
Canara Bank ** | 14871.99 | 1.05 |
HDFC Bank Limited ** | 17257.87 | 1.57 |
ICICI Bank Limited | 2486.04 | 0.18 |
Kotak Mahindra Bank Limited ** | 2495.21 | 0.19 |
Canara Bank | 17387.76 | 1.23 |
Kotak Mahindra Bank Limited ** | 2483.12 | 0.18 |
Small Industries Dev Bank of India ** | 7393.63 | 0.52 |
Canara Bank | 22245.84 | 1.89 |
Canara Bank ** | 7418.06 | 0.63 |
364 Days Tbill | 17762.29 | 1.26 |
ICICI Bank Limited ** | 22249.17 | 1.58 |
Axis Bank Limited ** | 12305.58 | 0.87 |
National Bank For Agriculture and Rural Development | 31970.02 | 2.27 |
182 Days Tbill | 10946.57 | 0.93 |
Small Industries Dev Bank of India ** | 21732.85 | 1.63 |
364 Days Tbill | 4987.05 | 0.45 |
HDFC Bank Limited ** | 41942.95 | 3.15 |
Union Bank of India ** | 4933.31 | 0.37 |
National Bank For Agriculture and Rural Development ** | 19733.04 | 1.48 |
182 Days Tbill | 18340.59 | 1.56 |
182 Days Tbill | 10436.37 | 0.89 |
ICICI Securities Limited ** | 9898.61 | 0.84 |
ICICI Securities Limited ** | 9892.82 | 0.84 |
182 Days Tbill | 10864.89 | 0.92 |
Indian Bank ** | 24680.63 | 2.41 |
Axis Bank Limited ** | 32226.74 | 2.88 |
Union Bank of India ** | 9872.59 | 0.96 |
182 Days Tbill | 9888.7 | 0.84 |
Mahindra & Mahindra Financial Services Limited ** | 2481.73 | 0.22 |
182 Days Tbill | 10896.84 | 0.79 |
Small Industries Dev Bank of India | 9846.6 | 0.84 |
Small Industries Dev Bank of India ** | 6428.13 | 0.57 |
National Bank For Agriculture and Rural Development | 32136.13 | 2.87 |
Small Industries Dev Bank of India | 9913.57 | 0.89 |
Kotak Mahindra Bank Limited ** | 21744.29 | 2.12 |
182 Days Tbill | 39348.48 | 3.35 |
Axis Bank Limited ** | 2490.84 | 0.15 |
Small Industries Dev Bank of India | 24875.98 | 2.12 |
Canara Bank ** | 4978.5 | 0.42 |
Bajaj Finance Limited ** | 2474.7 | 0.22 |
Small Industries Dev Bank of India | 29470.59 | 2.63 |
91 Days Tbill | 65193.46 | 5.55 |
Larsen & Toubro Limited ** | 34881.32 | 2.97 |
HDFC Securities Limited ** | 14924 | 1.27 |
182 Days Tbill | 3464.91 | 0.24 |
91 Days Tbill | 35284.87 | 3 |
Punjab National Bank ** | 24815.98 | 2.11 |
91 Days Tbill | 99267.4 | 8.45 |
Canara Bank | 19845.08 | 1.69 |
HDFC Securities Limited ** | 14882.57 | 1.27 |
Bajaj Finance Limited ** | 12393.55 | 1.05 |
Canara Bank ** | 2482.51 | 0.21 |
Small Industries Dev Bank of India | 64456.08 | 5.49 |
Punjab National Bank ** | 17344.9 | 1.48 |
Tata Capital Financial Services Limited ** | 19813.7 | 1.69 |
182 Days Tbill | 23362.76 | 2.12 |
National Bank For Agriculture and Rural Development ** | 7427.36 | 0.63 |
91 Days Tbill | 2206.25 | 0.19 |
Small Industries Dev Bank of India ** | 14770.64 | 1.01 |
Small Industries Dev Bank of India ** | 9958.94 | 0.72 |
Reliance Retail Ventures Limited ** | 39610.4 | 3.37 |
Tata Capital Financial Services Limited ** | 29860.59 | 2.54 |
Mahindra & Mahindra Financial Services Limited | 2453.42 | 0.14 |
HDFC Bank Limited ** | 36978.75 | 3.6 |
Reliance Retail Ventures Limited ** | 39527 | 3.36 |
Kotak Securities Limited ** | 19746.46 | 1.68 |
Larsen & Toubro Limited ** | 34517.11 | 2.94 |
Small Industries Dev Bank of India ** | 4967.38 | 0.36 |
Canara Bank ** | 19722.1 | 1.68 |
Cholamandalam Investment and Finance Company Ltd ** | 22208.33 | 2.13 |
182 Days Tbill | 14817.36 | 1.35 |
Small Industries Dev Bank of India ** | 4964.6 | 0.36 |
4.9152% Sundaram Finance Limited ** | 14954.03 | 1.27 |
Kotak Mahindra Prime Limited ** | 8455.77 | 0.72 |
ICICI Securities Limited ** | 7399.43 | 0.63 |
L&T Finance Holdings Limited ** | 4936.77 | 0.47 |
Power Finance Corporation Limited ** | 12396 | 0.9 |
ICICI Bank Limited | 24792.63 | 1.84 |
Small Industries Dev Bank of India | 4950.37 | 0.37 |
Small Industries Dev Bank of India ** | 44292.96 | 3.77 |
Small Industries Dev Bank of India ** | 2462.74 | 0.22 |
Axis Bank Limited ** | 4951.4 | 0.37 |
182 Days Tbill | 7430.28 | 0.53 |
Canara Bank | 7481.21 | 0.56 |
Canara Bank ** | 49183.5 | 4.19 |
Axis Bank Limited ** | 37142.7 | 2.75 |
Tata Capital Financial Services Limited ** | 2953.4 | 0.25 |
Bank of Baroda ** | 4961.1 | 0.34 |
HDFC Bank Limited | 49095.7 | 2.9 |
Canara Bank ** | 24673.85 | 1.85 |
HDFC Bank Limited | 14916.21 | 1.08 |
HDFC Bank Limited ** | 14819.1 | 1.42 |
HDFC Bank Limited ** | 14757.21 | 1.01 |
HDFC Bank Limited ** | 6879.99 | 0.47 |
HDFC Bank Limited ** | 44362.4 | 3.33 |
HDFC Bank Limited | 4949.02 | 0.44 |
HDFC Bank Limited | 4912.93 | 0.35 |
HDFC Bank Limited ** | 4945.8 | 0.44 |
9.05% HDFC Bank Limited ** | 19048.17 | 1.3 |
4.71% HDFC Bank Limited ** | 23937.02 | 1.73 |
5.4% HDFC Bank Limited ** | 16990.67 | 1.23 |
Tata Steel Limited ** | 24818.88 | 1.79 |
Kotak Securities Limited ** | 9898.96 | 0.71 |
HDFC Bank Limited ** | 2488.43 | 0.18 |
91 Days Tbill | 34498.42 | 2.49 |
Larsen & Toubro Limited ** | 17842.14 | 1.22 |
Bajaj Housing Finance Limited ** | 29689.53 | 2.14 |
Small Industries Dev Bank of India ** | 7386.8 | 0.55 |
Tata Capital Financial Services Limited ** | 2470.04 | 0.22 |
Bank of Baroda ** | 4925.09 | 0.36 |
Canara Bank ** | 2474.29 | 0.17 |
ICICI Securities Limited ** | 17207.28 | 1.24 |
Indian Bank | 19793.54 | 1.35 |
91 Days Tbill | 39377.44 | 2.84 |
Small Industries Dev Bank of India ** | 29683.11 | 2.03 |
Canara Bank ** | 24611.05 | 1.78 |
Reliance Retail Ventures Limited ** | 14753.67 | 1.07 |
Bajaj Finance Limited ** | 9847.19 | 0.71 |
Canara Bank ** | 24578.8 | 1.78 |
Axis Bank Limited ** | 4942.16 | 0.48 |
91 Days Tbill | 51411.83 | 3.52 |
Reliance Industries Limited ** | 9923.01 | 0.9 |
Reliance Retail Ventures Limited ** | 4935.86 | 0.34 |
Larsen & Toubro Limited ** | 49363.9 | 3.38 |
Larsen & Toubro Limited ** | 46958.12 | 3.21 |
HDFC Securities Limited ** | 14797.11 | 1.01 |
91 Days Tbill | 39495.92 | 2.7 |
ICICI Bank Limited ** | 9862.23 | 0.67 |
182 Days Tbill | 7403.43 | 0.56 |
Kotak Securities Limited ** | 19692.38 | 1.35 |
HDFC Bank Limited ** | 39386.4 | 2.69 |
91 Days Tbill | 79864.87 | 5.46 |
Bajaj Housing Finance Limited ** | 24616.68 | 1.68 |
Bajaj Finance Limited | 24609.48 | 1.68 |
Axis Bank Limited ** | 9861 | 0.96 |
Bank of Baroda ** | 29531.28 | 2.02 |
91 Days Tbill | 39394.44 | 2.69 |
National Bank For Agriculture and Rural Development ** | 24581.6 | 1.68 |
Bajaj Finance Limited | 12302.06 | 0.84 |
Reliance Retail Ventures Limited ** | 66714.5 | 6.06 |
L&T Finance Limited ** | 12293.48 | 0.84 |
HDFC Securities Limited ** | 9825.65 | 0.67 |
Small Industries Dev Bank of India ** | 9913.19 | 0.7 |
91 Days Tbill | 2979.93 | 0.21 |
Small Industries Dev Bank of India ** | 24679.28 | 2.24 |
Punjab National Bank ** | 39724 | 3.61 |
Canara Bank ** | 24692.85 | 2.24 |
Canara Bank ** | 9865.64 | 0.74 |
National Bank For Agriculture and Rural Development ** | 29784.27 | 2.11 |
ICICI Securities Limited ** | 12332.26 | 1.12 |
Mahindra & Mahindra Financial Services Limited ** | 9881.72 | 0.9 |
Bajaj Finance Limited ** | 44393.85 | 4.03 |
Tata Steel Limited ** | 39454.32 | 3.58 |
HDFC Securities Limited ** | 4934.84 | 0.45 |
182 Days Tbill | 49461.6 | 3.51 |
Kotak Securities Limited ** | 19731.8 | 1.79 |
HDFC Bank Limited ** | 34472.34 | 3.3 |
Canara Bank | 12435.08 | 1.11 |
HDFC Bank Limited ** | 24599.05 | 1.85 |
Larsen & Toubro Limited ** | 7415.46 | 0.53 |
Punjab National Bank ** | 49660.5 | 3.52 |
ICICI Securities Limited ** | 2473.07 | 0.22 |
91 Days Tbill | 2466.99 | 0.17 |
Canara Bank ** | 24681.93 | 2.41 |
Small Industries Dev Bank of India ** | 4941.89 | 0.48 |
National Bank For Agriculture and Rural Development ** | 4923.86 | 0.35 |
91 Days Tbill | 34490.96 | 2.44 |
HDFC Securities Limited ** | 4943.59 | 0.37 |
Small Industries Dev Bank of India | 19780.64 | 1.49 |
Bank of Baroda | 4941.53 | 0.37 |
HDFC Securities Limited ** | 19671.9 | 1.39 |
91 Days Tbill | 82161.57 | 5.82 |
Larsen & Toubro Limited ** | 14803.26 | 1.11 |
91 Days Tbill | 91428.39 | 6.86 |
National Bank For Agriculture and Rural Development ** | 27119.59 | 2.04 |
Bajaj Finance Limited ** | 36923.25 | 2.77 |
Bajaj Finance Limited ** | 34498.07 | 2.59 |
Reliance Retail Ventures Limited ** | 24906.65 | 1.87 |
Kotak Securities Limited ** | 17243.8 | 1.29 |
ICICI Securities Limited ** | 14784.93 | 1.11 |
HDFC Securities Limited ** | 9867.9 | 0.74 |
Kotak Securities Limited ** | 9864.22 | 0.74 |
91 Days Tbill | 14980.47 | 1.34 |
Reliance Retail Ventures Limited ** | 49230.45 | 3.7 |
IndusInd Bank Limited ** | 12318.03 | 1.18 |
Bank of Baroda ** | 88650.63 | 6.66 |
Bajaj Finance Limited ** | 17245.39 | 1.29 |
Sundaram Finance Limited ** | 12322.23 | 1.18 |
Axis Bank Limited ** | 9900.88 | 0.73 |
Tata Capital Housing Finance Limited ** | 19649.44 | 1.48 |
L&T Finance Limited ** | 17192.7 | 1.29 |
Reliance Retail Ventures Limited ** | 39491.36 | 3.85 |
Canara Bank ** | 24677 | 2.41 |
91 Days Tbill | 69045.76 | 6.73 |
National Bank For Agriculture and Rural Development ** | 12395.16 | 1.11 |
91 Days Tbill | 24691.48 | 2.41 |
National Bank For Agriculture and Rural Development ** | 24677 | 2.41 |
HDFC Bank Limited ** | 24672.1 | 2.4 |
Punjab National Bank ** | 34555.57 | 3.37 |
HDFC Securities Limited ** | 9858.41 | 0.96 |
Bajaj Finance Limited ** | 32052.48 | 3.12 |
Canara Bank ** | 12475.9 | 0.74 |
182 Days Tbill | 19839.62 | 1.47 |
182 Days Tbill | 19754.34 | 1.89 |
Bank of Baroda | 24600.4 | 1.45 |
Bajaj Finance Limited ** | 4956.85 | 0.44 |
Union Bank of India | 17331.79 | 1.55 |
Canara Bank ** | 7424.87 | 0.66 |
Godrej Consumer Products Limited ** | 24760.03 | 2.21 |
Canara Bank ** | 12364.86 | 1.11 |
Union Bank of India ** | 12392.41 | 1.11 |
182 Days Tbill | 28194 | 2.09 |
Bank of Baroda ** | 41648.46 | 3.09 |
National Bank For Agriculture and Rural Development | 2476.23 | 0.22 |
Grasim Industries Limited ** | 24823.25 | 2.22 |
IndusInd Bank Limited ** | 29740.38 | 2.66 |
HDFC Securities Limited ** | 14867.99 | 1.33 |
National Bank For Agriculture and Rural Development ** | 4950.31 | 0.44 |
Punjab National Bank ** | 2478.52 | 0.22 |
Bajaj Finance Limited ** | 7372.75 | 0.66 |
HDFC Securities Limited ** | 19638.32 | 1.76 |
Kotak Securities Limited ** | 17159.36 | 1.53 |
Bajaj Finance Limited ** | 19664.62 | 1.16 |
Punjab National Bank | 7486.9 | 0.55 |
Canara Bank ** | 24600.4 | 1.45 |
91 Days Tbill | 93785.52 | 5.54 |
Axis Bank Limited ** | 49239.3 | 2.91 |
Export Import Bank of India | 49214.05 | 2.91 |
Tata Capital Limited ** | 49231.75 | 2.91 |
Reliance Retail Ventures Limited ** | 49215.75 | 2.91 |
Bajaj Housing Finance Limited ** | 24616 | 1.45 |
Kotak Securities Limited ** | 22139.93 | 1.31 |
ICICI Securities Limited ** | 17225.51 | 1.02 |
Reliance Retail Ventures Limited ** | 24597.6 | 1.45 |
Export Import Bank of India | 2497.06 | 0.19 |
Union Bank of India ** | 49198.75 | 2.91 |
91 Days Tbill | 24616.83 | 1.45 |
National Bank For Agriculture and Rural Development ** | 68727.96 | 4.06 |
Bajaj Finance Limited ** | 29457.42 | 1.74 |
Bajaj Finance Limited ** | 24504.08 | 1.45 |
Canara Bank ** | 68695.69 | 4.06 |
91 Days Tbill | 14918.96 | 1.11 |
Export Import Bank of India ** | 74086.65 | 7.09 |
91 Days Tbill | 98771.7 | 9.46 |
Mahindra & Mahindra Financial Services Limited ** | 19728.28 | 1.89 |
National Bank For Agriculture and Rural Development ** | 39481.76 | 3.78 |
91 Days Tbill | 24660.8 | 2.36 |
Small Industries Dev Bank of India ** | 98669.2 | 9.45 |
Bajaj Finance Limited ** | 12315.19 | 1.18 |
HDFC Bank Limited ** | 4934.68 | 0.47 |
Canara Bank ** | 44414.01 | 4.25 |
Canara Bank ** | 4933.89 | 0.47 |
Canara Bank ** | 4960.16 | 0.37 |
Godrej Consumer Products Limited ** | 19855.68 | 1.47 |
91 Days Tbill | 29717.07 | 2.2 |
Small Industries Dev Bank of India ** | 24750.65 | 1.83 |
91 Days Tbill | 8903.37 | 0.66 |
Bajaj Financial Securities Limited ** | 34382.81 | 2.55 |
8.94% State Government Securities | 1003.75 | 0.07 |
Kotak Securities Limited ** | 24551.13 | 1.82 |
7.3% Tata Capital Limited ** | 24987.13 | 1.85 |
8.5452% Bajaj Finance Limited ** | 7503.11 | 0.56 |
Divident Details
Scheme Name | Date | Dividend (%) |
IDFC Cash Fund | 29-06-2014 | 1.62074475 |
IDFC Cash Fund | 06-07-2014 | 1.65205605 |
IDFC Cash Fund | 13-07-2014 | 1.5537591 |
IDFC Cash Fund | 20-07-2014 | 1.59405315 |
IDFC Cash Fund | 27-07-2014 | 1.5850704 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - IDFC Cash-B(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |