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Compare Mutual Funds
Comparing Bandhan Liquid Fund vs Edelweiss Liquid FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - debt, liquid
- debt, liquid
- Fund Age
- 21 yrs 4 m
- 12 yrs 7 m
- Fund Size
- ₹13,626 Cr
- ₹7,350 Cr
- 3 months
- 1.48%
- 1.55%
- 6 months
- 3.26%
- 3.36%
- 1 year
- 6.89%
- 7.11%
- 3 year
- 6.92%
- 7.12%
- 5 year
- 5.52%
- 5.71%
- Standard Deviation
- 0.18
- 0.18
- Sharpe
- 2.13
- 3.24
- Beta
- 0.38
- 0.37
- Sortino
- 2.55
- 4.07
- Alpha
- 1.09
- 1.25
- Top 3 sectors
- Top 5 holdings
- National Bank For Agriculture & Rural Development (10.44%)
- Reserve Bank of India (8.059999999999999%)
- Export-Import Bank Of India (7.49%)
- Reliance Jio Infocomm Ltd. (5.5%)
- HDFC Bank Ltd. (5.449999999999999%)
- Reserve Bank of India (19.28%)
- Bank Of Baroda (6.11%)
- Reliance Jio Infocomm Ltd. (5.4799999999999995%)
- ICICI Securities Ltd. (4.8100000000000005%)
- Reliance Retail Ventures Ltd. (4.5%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 94.02011742%
- 104.08%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.46831411%
- 5.85%
- Modified Duration
- 0.09315068 yrs
- 0.1410411 yrs
- Avg. Maturity
- 0.09315068 yrs
- 0.14106849 yrs
- Avg. Credit Quality
- Very high (A1+)
- Very high (A1+)
- Expense Ratio
- 0.25%
- 0.09%
- Exit Load
- 0.007% know more
- 0.007% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Liquid Index A-I
- CRISIL Liquid Debt A-I Index
- Min. Investment
- SIP ₹100 & Lumpsum ₹100
- SIP ₹300 & Lumpsum ₹500
- Investment Horizon
- Good for Ultra Short Term
- Good for Ultra Short Term
- Managed By
- Brijesh Shah
- Harshal Joshi
- Rahul Dedhia
- Pranavi Kulkarni
