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Portfolio Allocation - Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years

Fund Bandhan LiqURLess3Y (G)
NAV
(Mar 27th, 2024)
1.55
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund Bandhan LiqURLess3Y (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan LiqURLess3Y (G) 0.10% 0.56% 1.84% 3.61% 5.39% 7.30%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 40.27%
Commercial Paper 30.13%
Treasury Bill 15.50%
Treps/reverse Repo 11.42%
Non Convertible Debentures 2.06%
Government Securities 0.30%
Others 0.17%
Current Assets 0.13%
Cash 0.02%
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