﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Liquid Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Liquid Fund - Regular Plan - Growth Bandhan Liquid Fund - Regular Plan - Daily IDCW Bandhan Liquid Fund - Regular Plan - Weekly IDCW Bandhan Liquid Fund - Regular Plan - Periodic IDCW Bandhan Liquid Fund - Regular Plan - Monthly IDCW Bandhan Liquid Fund -Direct Plan-Growth Bandhan Liquid Fund -Direct Plan-Daily IDCW  Bandhan Liquid Fund -Direct Plan -Weekly IDCW Bandhan Liquid Fund -Direct Plan -Monthly IDCW Bandhan Liquid Fund -Direct Plan-Periodic IDCW Bandhan Liquid Fund - Unclaimed IDCW Less than 3 years Bandhan Liquid Fund - Unclaimed IDCW More than 3 years Bandhan Liquid Fund - Unclaimed Redemption Less than 3 years Bandhan Liquid Fund - Unclaimed Redemption More than 3 years</Option_Names_Regular__Direct><Fund_Type>An open ended liquid scheme. A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Liquid</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt Securities (including G-Sec and securitised debt) and Money
Market Instruments with maturity up to 91 days - 0% – 100%</Stated_Asset_Allocation><Face_Value>Rs.1000/- per unit for Regular and Direct Plan
Re. 1/- for Unclaimed amount plan</Face_Value><NFO_Open_Date>02-Jul-2001</NFO_Open_Date><NFO_Close_date /><Allotment_Date>02-Jul-2001</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY Liquid Index  A-I</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1  - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Comanage, FM 2 - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 15-Sep-2015, FM 2 - 01-Dec-2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.23, Direct 0.07</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Entry Load: Nil; Exit Load: For subscriptions received w.e.f October 20, 2019, the following graded exit load will be applicable, if redeemed/switched-out on: Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%, Day 7 onwards - 0.0000%</Exit_Load_if_applicable><Custodian>Deutsche Bank AG, Mumbai (DB)</Custodian><Auditor>S.R.Batliboi &amp;amp; Co. LLP</Auditor><Registrar>Computer Age Management Services Pvt. Ltd.(CAMS)</Registrar><RTA_Code_To_be_phased_out>Bandhan Liquid Fund - REGULAR PLAN - Daily IDCW Reinvestment - FCCD Bandhan Liquid Fund - DIRECT PLAN - Monthly IDCW Payout - DFCCM Bandhan Liquid Fund - REGULAR PLAN - Monthly IDCW Payout - FCCM Bandhan Liquid Fund - DIRECT PLAN - Growth - DFCCG Bandhan Liquid Fund - REGULAR PLAN - Monthly IDCW Reinvestment - FCCMR Bandhan Liquid Fund - REGULAR PLAN - Growth - FCCG Bandhan Liquid Fund - REGULAR PLAN - Weekly IDCW Reinvestment - FCCW Bandhan Liquid Fund - DIRECT PLAN -  IDCW Payout - FCUD3 Bandhan Liquid Fund - REGULAR PLAN -  IDCW Payout - F271 Bandhan Liquid Fund - DIRECT PLAN - Daily IDCW Reinvestment - DFCCD Bandhan Liquid Fund - REGULAR PLAN -  IDCW Payout - FCUD Bandhan Liquid Fund - DIRECT PLAN - Weekly IDCW Reinvestment - DFCCW Bandhan Liquid Fund - DIRECT PLAN -  IDCW Payout - DF271 Bandhan Liquid Fund - REGULAR PLAN -  IDCW Reinvestment - F271R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Liquid Fund - REGULAR PLAN - Daily IDCW Reinvestment - INF194K01VY7 Bandhan Liquid Fund - DIRECT PLAN - Monthly IDCW Payout - INF194K01J36 Bandhan Liquid Fund - REGULAR PLAN - Monthly IDCW Payout - INF194K01WF4 Bandhan Liquid Fund - DIRECT PLAN - Growth - INF194K01I60 Bandhan Liquid Fund - REGULAR PLAN - Monthly IDCW Reinvestment - INF194K01WE7 Bandhan Liquid Fund - REGULAR PLAN - Growth - INF194K01VX9 Bandhan Liquid Fund - REGULAR PLAN - Weekly IDCW Reinvestment - INF194K01WH0 Bandhan Liquid Fund - DIRECT PLAN - IDCW Payout - INF194KA15C7 Bandhan Liquid Fund - REGULAR PLAN - IDCW Payout - INF194K01WC1 Bandhan Liquid Fund - DIRECT PLAN - Daily IDCW Reinvestment - INF194K01I78 Bandhan Liquid Fund - REGULAR PLAN - IDCW Payout - INF194KA14C0 Bandhan Liquid Fund - DIRECT PLAN - Weekly IDCW Reinvestment - INF194K01J51 Bandhan Liquid Fund - DIRECT PLAN - IDCW Payout - INF194K01J02 Bandhan Liquid Fund - REGULAR PLAN - IDCW Reinvestment - INF194K01WB3 Bandhan Liquid Fund -  Unclaimed IDCW Less than 3 years -  Bandhan Liquid Fund - Unclaimed IDCW More than 3 years -  Bandhan Liquid Fund - Unclaimed Redemption Less than 3 years -  Bandhan Liquid Fund - Unclaimed Redemption More than 3 years -</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Liquid Fund - Direct - Daily IDCW-118366 Bandhan Liquid Fund - Direct - Growth-118364 Bandhan Liquid Fund - Direct - IDCW-118363 Bandhan Liquid Fund - Direct - Monthly IDCW-118365 Bandhan Liquid Fund - Direct - Weekly IDCW-118367 Bandhan Liquid Fund - Regular - Daily IDCW-108692 Bandhan Liquid Fund - Regular - Growth-108690 Bandhan Liquid Fund - Regular - IDCW-115489 Bandhan Liquid Fund - Regular - Monthly IDCW-108693 Bandhan Liquid Fund - Weekly IDCW-108691</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/D/LIF/01/07/0003</SEBI_Codes><Minimum_Application_Amount>Rs.100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any Amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any Amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any Amount</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable /><Minimum_Balance_Amount_in_Units_if_applicable /><Max_Investment_Amount /><Minimum_Switch_Amount_if_applicable>Rs.100</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units /><Switch_Multiple_Amount_if_applicable>Rs.1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable /><Max_Switch_Amount /><Max_Switch_Units_if_applicable /><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly &amp;amp; Annualy</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP  Details: Rs.100 , STP Details: Rs.100 , SWP Details: Rs.200</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP  Details: Re.1.00 , STP Details: any amount , SWP Details: Re.1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP  Details: 6 , STP Details: 6  , SWP Details 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP Details:Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment, STP Details: Any date Any date (Except 29,30,31) , SWP Details: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>