Bandhan Liquid Fund - UD LT 3Yrs - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan Liquid Fund - UD LT 3Yrs (33135) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Liquid Fund - UD LT 3Yrs
Bandhan Asset Management Company Ltd
To generate optimal returns with high liquidity by investing in high quality money market instruments
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Bandhan Liquid Fund - UD LT 3Yrs - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 15.22% |
| Rel. Retail Vent | Debt Others | 10.19% |
| Indian Oil Corporation Ltd | Refineries | 7.08% |
| TREPS | Debt Others | 6.07% |
| Axis Bank Ltd | Banks - Private Sector | 5.06% |
| HDFC Securities | Debt Others | 4.14% |
| E X I M Bank | Debt Others | 3.80% |
| Tata Steel Ltd | Steel - Large | 3.47% |
| TBILL-182D | T Bills | 3.14% |
| Tata Capital Ltd | Finance - Investment / Others | 3.11% |
Compare against Liquid Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
Bandhan Liquid Fund - UD LT 3Yrs vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 | 3.37% | 7.03% | 7.09% |
| Nippon India Liquid Fund (G) | ₹6479.63 | 3.31% | 6.89% | 6.95% |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 | 3.02% | 6.28% | 6.30% |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 | 3.00% | 6.24% | 6.33% |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 | 3.38% | 7.01% | 7.06% |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 | 3.32% | 6.89% | 6.94% |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 | 3.36% | 6.98% | 7.04% |
| HDFC Liquid Fund (G) | ₹5209.05 | 3.31% | 6.88% | 6.95% |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 | 3.33% | 6.96% | 7.05% |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 | 3.26% | 6.84% | 6.94% |
Category Average Returns
Harshal Joshi
A seasoned investment professional with over 10 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.