• Open Account

Bandhan Liquid Fund - UR GT 3Yrs

Liquid Fund • OPEN
NAV as of May 24, 2026
₹1.00
1 day change
Returns since inception
0.00%
CAGR
AUM (Fund size)
₹17,385 Cr
NAV: ₹ 1.00
as on May 24, 2026
Bandhan Liquid Fund - UR GT 3Yrs

Bandhan Liquid Fund - UR GT 3Yrs Overview

AUM (Fund size) ₹ 17,385 Cr
Expense ratio 0.23 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 9 yrs 10 m since Jul 11, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 9.66%
Reliance Jio 3.79%
Union Bank (I) 3.27%
HDFC Bank 3.01%
GSEC2026 2.61%
E X I M Bank 2.52%
N A B A R D 2.51%
HDFC Bank 2.51%
HDFC Bank 2.51%
TBILL-182D 2.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Liquid Fund - UR GT 3Yrs 0.00% 0.00% 0.00%
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) N/A N/A N/A

Scheme Information

Bandhan Liquid Fund - UR GT 3Yrs was launched on 11/07/2016. The fund manages ₹17,385 Cr in assets. Its current expense ratio is 0.23%.

Fund Manager: Harshal Joshi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Bandhan Liquid Fund - UR GT 3Yrs

The current expense ratio of Bandhan Liquid Fund - UR GT 3Yrs is 0.23%.

The AUM of Bandhan Liquid Fund - UR GT 3Yrs is ₹17,385 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Liquid Fund - UR GT 3Yrs allows both SIP and lump sum investments.

The latest NAV is ₹1.00.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL