IDFC Liquid-A(G)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC Liquid-A(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* 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
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Inception Date
27-Mar-2006
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
IDFC Liquid Fund will be an open-ended liquid fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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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
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
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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
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
STATE BANK OF MYSORE | 10706.41 | 32.84 |
VIJAYA BANK | 10735.1 | 32.93 |
EDELWEISS FINANCIAL SERVICES LTD | 10774.97 | 33.05 |
Net Current Asset | 380.85 | 1.17 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.18 | 7.06 | 7.43 | 7.37 | 5.88 |
Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.07 | 6.97 | 7.4 | 7.32 | 5.86 |
Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.14 | 7 | 7.37 | 7.31 | 5.84 |
LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.13 | 7.01 | 7.34 | 7.3 | 5.84 |
Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.2 | 7.01 | 7.37 | 7.3 | 5.81 |
Union Liquid Fund - Growth Option | 1618.27 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
Mirae Asset Liquid Fund - Growth | 4954.55 | 7.14 | 7 | 7.35 | 7.29 | 5.81 |
ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.14 | 7 | 7.39 | 7.28 | 5.78 |
HSBC Liquid Fund - Growth | 2110.4 | 7.12 | 6.95 | 7.34 | 7.28 | 5.45 |
Other Funds From - IDFC Liquid-A(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |