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XETRA - Delayed Quote INR

Bandhan Liquid Fund (0P0000V77U.BO)

1,329.48
+0.27
+(0.02%)
At close: February 21 at 9:00:00 PM GMT+1
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  • Previous Close 1,329.21
  • YTD Return 0.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.11B
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 333.74%
  • Last Dividend 40.77
  • Inception Date Jan 15, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

9.11B

Net Assets

2013-01-15

Inception Date

More about Bandhan Liquid Fund

Performance Overview: 0P0000V77U.BO

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Trailing returns as of 2/21/2025.

YTD Return

0P0000V77U.BO
0.59%
Category
0.00%
 

1-Year Return

0P0000V77U.BO
7.28%
Category
0.00%
 

3-Year Return

0P0000V77U.BO
6.46%
Category
0.00%
 

5-Year Return

0P0000V77U.BO
1.58%
Category
0.00%
 

Recent News: 0P0000V77U.BO

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Research Reports: 0P0000V77U.BO

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