| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Liquid Fund (D) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
12083.0 |
Scheme NAV |
1001.67 |
| Equity(%) |
0.0 |
52 Week High |
1002.01 |
| Debt(%) |
99.66 |
52 Week Low |
1001.61 |
| Others(%) |
0.34 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.07 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-05-2026 |
0.13 |
0.12 |
| 09-05-2026 |
0.33 |
0.30 |
| 05-05-2026 |
0.17 |
0.16 |
| 04-05-2026 |
0.14 |
0.13 |
| 03-05-2026 |
0.16 |
0.15 |
| 02-05-2026 |
0.50 |
0.47 |
| 29-04-2026 |
0.10 |
0.09 |
| 28-04-2026 |
0.13 |
0.12 |
| 27-04-2026 |
0.12 |
0.11 |
| 26-04-2026 |
0.04 |
0.04 |
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