Bandhan Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House :Bandhan Mutual Fund
Aum(Rs Cr) : 1008.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.1900 | 7.2900 | 6.9800 | 6.3800 | 4.3700 |
| Sensex | 62622.2400 | 61054.2900 | 62410.6800 | 55107.3400 | 34287.2400 |
| Nifty | 18534.4000 | 18069.0000 | 18560.5000 | 16416.3500 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5672.10 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Harshal Joshi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.41(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone:022-66289999 | Fax:022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com
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