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Bandhan Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 08 Mar 2026
1007.45
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Bandhan Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 18,734.32 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,734.32 Cr
Debt
35.58%
Money Market & Cash
91.78%
Other Assets & Liabilities
72.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 33.32% |
| Commercial Paper | 17.96% |
| CBLO/Reverse Repo | 13.33% |
| Finance - Banks - Private Sector | 9.56% |
| Non-Banking Financial Company (NBFC) | 6.47% |
| Government Securities | 5.47% |
| Finance & Investments | 3.82% |
| Non Convertible Debentures | 2.00% |
| Treasury Bill | 1.86% |
| Gems, Jewellery & Precious Metals | 1.86% |
| Others - Not Mentioned | 1.73% |
| Certificate of Deposits | 1.18% |
| Iron & Steel | 0.80% |
| Personal Care | 0.40% |
| Current Assets | 0.19% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 9.85% | ₹ 1,845.22 | Others |
| 5.63% GOI (MD 12/04/2026) | 5.47% | ₹ 1,025.51 | Others |
| Bank of Baroda | 3.99% | ₹ 747.99 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 3.94% | ₹ 738.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.59% | ₹ 672.76 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.45% | ₹ 646.19 | Finance - Banks - Private Sector |
| Triparty Repo TRP_160226_VAL | 3.26% | ₹ 609.82 | Others |
| Small Industries Dev Bank of India | 2.66% | ₹ 497.43 | Others |
| Bank of India | 2.66% | ₹ 498.66 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.66% | ₹ 497.61 | Finance - Banks - Private Sector |
| Export Import Bank of India | 2.66% | ₹ 498.10 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 2.63% | ₹ 492.81 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 2.13% | ₹ 398.54 | Finance - Banks - Public Sector |
| Canara Bank | 2.13% | ₹ 398.49 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.13% | ₹ 398.23 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.99% | ₹ 373.22 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.92% | ₹ 359.51 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Limited | 1.87% | ₹ 349.55 | Others |
| 91 Days Tbill (MD 27/03/2026) | 1.86% | ₹ 348.25 | Others |
| Punjab National Bank | 1.86% | ₹ 348.62 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.86% | ₹ 348.68 | Gems, Jewellery & Precious Metals |
| 91 Days Tbill (MD 05/03/2026) | 1.73% | ₹ 324.30 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 1.73% | ₹ 323.85 | Others |
| HDFC Securities Limited | 1.60% | ₹ 299.95 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.58% | ₹ 295.30 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 1.47% | ₹ 274.65 | Others |
| 8% Bajaj Finance Limited | 1.47% | ₹ 275.09 | Others |
| Punjab National Bank | 1.46% | ₹ 273.70 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.46% | ₹ 274.34 | Others |
| HDFC Bank Limited | 1.33% | ₹ 248.57 | Finance - Banks - Private Sector |
| Indian Bank | 1.33% | ₹ 249.02 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.33% | ₹ 249.02 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 1.33% | ₹ 249.57 | Others |
| Reliance Retail Ventures Limited | 1.33% | ₹ 248.77 | Others |
| Reliance Retail Ventures Limited | 1.33% | ₹ 249.13 | Others |
| ICICI Securities Limited | 1.31% | ₹ 246.01 | Finance & Investments |
| Small Industries Dev Bank of India | 1.18% | ₹ 221.71 | Others |
| ICICI Securities Limited | 1.05% | ₹ 196.85 | Finance & Investments |
| Small Industries Dev Bank of India | 0.93% | ₹ 173.90 | Others |
| Kotak Securities Limited | 0.80% | ₹ 149.72 | Others |
| National Bank For Agriculture and Rural Development | 0.80% | ₹ 149.48 | Finance - Banks - Public Sector |
| Tata Steel Limited | 0.80% | ₹ 149.53 | Iron & Steel |
| Punjab National Bank | 0.80% | ₹ 149.24 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.79% | ₹ 147.76 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.79% | ₹ 147.47 | Finance & Investments |
| Bajaj Financial Securities Limited | 0.53% | ₹ 99.58 | Others |
| HDFC Securities Limited | 0.53% | ₹ 98.39 | Others |
| Indian Bank | 0.53% | ₹ 99.62 | Finance - Banks - Public Sector |
| Canara Bank | 0.53% | ₹ 99.53 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.53% | ₹ 99.50 | Finance - Banks - Public Sector |
| Godrej Industries Limited | 0.40% | ₹ 74.63 | Personal Care |
| Aditya Birla Capital Limited | 0.40% | ₹ 74.68 | Finance & Investments |
| 7.48% NTPC Limited | 0.27% | ₹ 50.03 | Others |
| ICICI Securities Limited | 0.27% | ₹ 49.84 | Finance & Investments |
| Kotak Securities Limited | 0.26% | ₹ 49.19 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.22% | ₹ 41.46 | Others |
| Bajaj Finance Limited | 0.21% | ₹ 38.47 | Non-Banking Financial Company (NBFC) |
| Net Current Assets | 0.19% | ₹ 40.01 | Others |
| 7.11% Small Industries Dev Bank of India | 0.13% | ₹ 25.01 | Others |
| 7.924% Kotak Mahindra Prime Limited | 0.13% | ₹ 25 | Others |
| Union Bank of India | 0.13% | ₹ 24.90 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.13% | ₹ 24.93 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 0.13% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Limited | 0.13% | ₹ 24.61 | Others |
| Cash Margin - CCIL | 0.05% | ₹ 9.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.03% | 0.01% | -0.02% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
Fund Objective
IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.21% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.12% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹296.78 | 6.71% | 23.37% | 34.24% | ₹60,285 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.19 | 6.45% | 22.81% | 34.03% | ₹6,878 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹443.33 | 6.45% | 22.76% | 34.03% | ₹60,285 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,706 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.15 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.99 | 9.02% | 32.19% | 45.38% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 6.33% | 31.69% | 53.22% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 6.33% | 31.69% | 53.22% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.90 | 1.43% | 31.56% | 72.01% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.90 | 1.43% | 31.56% | 72.01% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.27 | -0.09% | 0.03% | 2.13% | ₹1,374 | 1.36% |
Moderate
|
FAQs
What is the current NAV of Bandhan Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Bandhan Liquid Fund - Direct Plan IDCW-Weekly is ₹1,007.45 as of 08 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Liquid Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Bandhan Liquid Fund - Direct Plan IDCW-Weekly is ₹18,734.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Liquid Fund - Direct Plan IDCW-Weekly?
Bandhan Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.03% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Liquid Fund - Direct Plan IDCW-Weekly?
Bandhan Liquid Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Liquid Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Bandhan Liquid Fund - Direct Plan IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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