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BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years

Bandhan · Liquid
Low
₹1.00
Current NAV
27 Oct 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Very large asset base (AUM: ₹22,390 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.84
Sharpe Ratio
0.44
Beta
-2.16
Alpha
0.96
Sortino
Fund Details
Fund House Bandhan
Category Liquid
AUM ₹22390 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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