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Scheme Snapshot - Bandhan Liquid Fund - Direct Plan

Fund Bandhan Liquid DP (P)
NAV
(Mar 27th, 2024)
1,173.72
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund Bandhan Liquid DP (P)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Bandhan Liquid DP (P) 0.56% 1.84% 7.30% 17.24

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,167.18 1,152.49 1,093.82 1,001.15

Contact Details

Head Office
Address6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Email[email protected]
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.
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