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Bandhan Liquid Fund(DD-IDCW)

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Bandhan Liquid Fund(DD-IDCW)

IDCW
1,001.860.02% (+0.19)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreGovernment SecuritiesCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-10.12%3.78%4.78%19.30%28.68%53.58%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks-0.66 %6.59 %13.43 %14.94 %23.08 %42.62 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2433.77%35.72%24.76%35.88%46.23%42.62%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    SOVEREIGN
    3M change : 7.36 %|SOVEREIGN

    Holdings

    7.36 %

    7.36 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 7.36 %|CRISIL A1+

    Holdings

    7.36 %

    7.36 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 5.53 %|CRISIL A1+

    Holdings

    5.53 %

    5.53 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    5.16 %

    1.10 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    5.16 %

    1.10 %
  • 6.69% Government of India
    SOVEREIGN
    3M change : 3.70 %|SOVEREIGN

    Holdings

    3.70 %

    3.70 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    3.70 %

    0.79 %
  • Canara Bank **
    CRISIL A1+
    3M change : 3.31 %|CRISIL A1+

    Holdings

    3.31 %

    3.31 %
  • Bank of Baroda **
    FITCH A1+
    3M change : 3.09 %|FITCH A1+

    Holdings

    3.09 %

    3.09 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 2.95 %|ICRA A1+

    Holdings

    2.95 %

    2.95 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    2.77 %

    -0.14 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.75 %|CRISIL A1+

    Holdings

    2.75 %

    2.75 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 2.57 %|CARE A1+

    Holdings

    2.57 %

    2.57 %
  • Bajaj Financial Securities Limited **
    CRISIL A1+
    3M change : 2.55 %|CRISIL A1+

    Holdings

    2.55 %

    2.55 %
  • Tata Capital Limited **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    2.40 %

    -0.50 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 0.47 %|ICRA A1+

    Holdings

    2.21 %

    0.47 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 2.20 %|SOVEREIGN

    Holdings

    2.20 %

    2.20 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 2.09 %|SOVEREIGN

    Holdings

    2.09 %

    2.09 %
  • 7.3% Tata Capital Limited **
    ICRA AAA
    3M change : 1.85 %|ICRA AAA

    Holdings

    1.85 %

    1.85 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    1.85 %

    0.39 %
  • Bank of Baroda
    FITCH A1+
    3M change : 0.39 %|FITCH A1+

    Holdings

    1.85 %

    0.39 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    1.85 %

    0.39 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 0.40 %|ICRA A1+

    Holdings

    1.84 %

    0.40 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.84 %|SOVEREIGN

    Holdings

    1.84 %

    1.84 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : 1.84 %|ICRA A1+

    Holdings

    1.84 %

    1.84 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 1.83 %|CARE A1+

    Holdings

    1.83 %

    1.83 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : 1.82 %|ICRA A1+

    Holdings

    1.82 %

    1.82 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : -1.24 %|CRISIL A1+

    Holdings

    1.66 %

    -1.24 %
  • Cholamandalam Investment and Finance Company Ltd **
    CRISIL A1+
    3M change : 1.66 %|CRISIL A1+

    Holdings

    1.66 %

    1.66 %
  • 7.69% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 1.59 %|CRISIL AAA

    Holdings

    1.59 %

    1.59 %
  • Mahindra & Mahindra Financial Services Limited **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.47 %|SOVEREIGN

    Holdings

    1.47 %

    1.47 %
  • Godrej Consumer Products Limited **
    ICRA A1+
    3M change : 1.47 %|ICRA A1+

    Holdings

    1.47 %

    1.47 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.47 %|SOVEREIGN

    Holdings

    1.47 %

    1.47 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    1.29 %

    0.28 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    1.29 %

    -0.16 %
  • 91 Days Tbill
    Sov
    3M change : -0.35 %|Sov

    Holdings

    1.11 %

    -0.35 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.11 %|SOVEREIGN

    Holdings

    1.11 %

    1.11 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    0.92 %

    -0.38 %
  • Sundaram Finance Limited **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 0.92 %|ICRA A1+

    Holdings

    0.92 %

    0.92 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.66 %|SOVEREIGN

    Holdings

    0.66 %

    0.66 %
  • 8.5452% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.37 %

    -0.79 %
  • L&T Finance Holdings Limited **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 0.37 %|CARE A1+

    Holdings

    0.37 %

    0.37 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : 0.37 %|CARE A1+

    Holdings

    0.37 %

    0.37 %
  • 5.75% Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.19 %

    0.19 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • 5.74% REC Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • Mahindra & Mahindra Financial Services Limited
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.18 %

    0.04 %
  • 8.94% State Government Securities
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    0.07 %

    0.07 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -2.07 %|CRISIL A1+

    Holdings

    0.00 %

    -2.07 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.00 %

    -1.48 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    0.00 %

    -0.59 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.36 %|CRISIL A1+

    Holdings

    0.00 %

    -2.36 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -6.16 %|SOVEREIGN

    Holdings

    0.00 %

    -6.16 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.47 %|SOVEREIGN

    Holdings

    0.00 %

    -1.47 %
  • 7.68% State Government Securities
    SOVEREIGN
    3M change : -0.30 %|SOVEREIGN

    Holdings

    0.00 %

    -0.30 %
  • 5.79% REC Limited
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • 6% Kotak Mahindra Prime Limited
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.00 %

    -0.38 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -1.77 %|CRISIL A1+

    Holdings

    0.00 %

    -1.77 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : -1.75 %|CARE A1+

    Holdings

    0.00 %

    -1.75 %
  • Union Bank of India
    ICRA A1+
    3M change : -0.88 %|ICRA A1+

    Holdings

    0.00 %

    -0.88 %
  • Union Bank of India **
    FITCH A1+
    3M change : -0.74 %|FITCH A1+

    Holdings

    0.00 %

    -0.74 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.38 %|CARE A1+

    Holdings

    0.00 %

    -0.38 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • Grasim Industries Limited **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • Godrej Consumer Products Limited **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -1.17 %|ICRA A1+

    Holdings

    0.00 %

    -1.17 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -1.02 %|ICRA A1+

    Holdings

    0.00 %

    -1.02 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -0.88 %|ICRA A1+

    Holdings

    0.00 %

    -0.88 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : -0.59 %|CARE A1+

    Holdings

    0.00 %

    -0.59 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : -0.44 %|ICRA A1+

    Holdings

    0.00 %

    -0.44 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.29 %|ICRA A1+

    Holdings

    0.00 %

    -0.29 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • Mahindra & Mahindra Financial Services Limited **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.00 %

    -0.15 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • Union Bank of India **
    FITCH A1+
    3M change : -2.91 %|FITCH A1+

    Holdings

    0.00 %

    -2.91 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : -2.90 %|CRISIL A1+

    Holdings

    0.00 %

    -2.90 %
  • 91 Days Tbill
    Sov
    3M change : -5.54 %|Sov

    Holdings

    0.00 %

    -5.54 %