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Bandhan Liquid Fund
3 Year Absolute Returns
0.01% ↑
NAV (₹) on 22 Apr 2026
1001.42
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Bandhan Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 01 Apr 2004, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Apr 2004
Min. Lumpsum Amount
₹ 100
Fund Age
22 Yrs
AUM
₹ 19,738.46 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 19,738.46 Cr
Debt
107.98%
Money Market & Cash
186.77%
Other Assets & Liabilities
204.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 11.89% |
| Treps/Reverse Repo | 9.87% |
| Commercial Paper | 6.79% |
| Treasury Bill | 5.52% |
| Others - Not Mentioned | 4.71% |
| Non-Banking Financial Company (NBFC) | 4.35% |
| Non Convertible Debentures | 4.31% |
| Telecom Services | 3.79% |
| Finance - Banks - Private Sector | 3.15% |
| Government Securities | 2.62% |
| Iron & Steel | 1.26% |
| Personal Care | 1.25% |
| Refineries | 1.25% |
| Certificate of Deposits | 1.14% |
| Finance & Investments | 0.63% |
| Entertainment & Media | 0.50% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_160426 | 9.66% | ₹ 1,906.73 | Others |
| Reliance Jio Infocomm Limited | 3.79% | ₹ 747.43 | Telecom Services |
| Union Bank of India | 3.27% | ₹ 645.36 | Finance - Banks - Public Sector |
| 6.99% GOI (MD 17/04/2026) | 2.61% | ₹ 515.03 | Others |
| National Bank For Agriculture and Rural Development | 2.51% | ₹ 495.53 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 21/05/2026) | 2.04% | ₹ 403.09 | Others |
| 182 Days Tbill (MD 14/05/2026) | 2.02% | ₹ 398.52 | Others |
| HDFC Bank Limited | 2.02% | ₹ 397.95 | Finance - Banks - Private Sector |
| Export Import Bank of India | 1.89% | ₹ 372.62 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.88% | ₹ 371.49 | Finance - Banks - Public Sector |
| 7.8% REC Limited | 1.67% | ₹ 330.58 | Others |
| 91 Days Tbill (MD 07/05/2026) | 1.64% | ₹ 324.08 | Others - Not Mentioned |
| 91 Days Tbill (MD 28/05/2026) | 1.54% | ₹ 304.56 | Others - Not Mentioned |
| HDFC Securities Limited | 1.51% | ₹ 297.67 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.51% | ₹ 299.02 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 04/06/2026) | 1.46% | ₹ 288.07 | Others |
| Kotak Securities Limited | 1.38% | ₹ 272.84 | Others |
| Sundaram Finance Limited | 1.34% | ₹ 265.06 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 1.26% | ₹ 248.34 | Others |
| Tata Steel Limited | 1.26% | ₹ 248.01 | Iron & Steel |
| Godrej Consumer Products Limited | 1.25% | ₹ 247.62 | Personal Care |
| Bajaj Finance Limited | 1.25% | ₹ 246.35 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 1.25% | ₹ 247.33 | Refineries |
| Small Industries Dev Bank of India | 1.14% | ₹ 224.34 | Others |
| Axis Bank Limited | 1.13% | ₹ 223.01 | Finance - Banks - Private Sector |
| Indian Bank | 1.01% | ₹ 199.21 | Finance - Banks - Public Sector |
| REC Limited | 1.00% | ₹ 198.29 | Others |
| 7.78% Bajaj Housing Finance Limited | 0.89% | ₹ 175.26 | Others |
| Axis Securities Limited | 0.88% | ₹ 173.77 | Others |
| Canara Bank | 0.83% | ₹ 163.92 | Finance - Banks - Public Sector |
| 364 Days Tbill (MD 02/07/2026) | 0.78% | ₹ 153.34 | Others - Not Mentioned |
| 7.37% Power Finance Corporation Limited | 0.63% | ₹ 125.14 | Others |
| 6% HDFC Bank Limited | 0.61% | ₹ 119.94 | Others |
| 182 Days Tbill (MD 26/06/2026) | 0.50% | ₹ 99.01 | Others - Not Mentioned |
| Bank of India | 0.50% | ₹ 99.58 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.50% | ₹ 99.22 | Entertainment & Media |
| Bajaj Financial Securities Limited | 0.50% | ₹ 99.39 | Others |
| 6.01% LIC Housing Finance Limited | 0.25% | ₹ 49.98 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.25% | ₹ 49.65 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.25% | ₹ 49.43 | Finance & Investments |
| ICICI Securities Limited | 0.25% | ₹ 49.54 | Finance & Investments |
| 364 Days Tbill (MD 04/06/2026) | 0.25% | ₹ 49.67 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 41.80 | Others |
| 7.97% Kotak Mahindra Prime Limited | 0.13% | ₹ 25.04 | Others |
| 8.1165% Tata Capital Limited | 0.13% | ₹ 25.03 | Others |
| Reliance Retail Ventures Limited | 0.13% | ₹ 24.77 | Others |
| Godrej Housing Finance Limited | 0.13% | ₹ 24.91 | Others |
| Kotak Mahindra Prime Limited | 0.13% | ₹ 24.79 | Finance & Investments |
| 7.85% Andhra Pradesh SDL (MD 13/07/2026) | 0.01% | ₹ 2.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.02% | 0.00% |
| Category returns | 3.47% | 4.63% | 9.89% | 14.97% |
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% | ₹1,918 | 0.08% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.42 | 0.05% | 0.03% | 0.11% | ₹12,717 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.42 | 0.05% | 0.03% | 0.11% | ₹12,717 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.23 | 0.00% | 0.00% | 0.00% | ₹12,717 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.23 | 0.00% | 0.00% | 0.00% | ₹12,717 | 0.26% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,008.15 | 0.11% | 0.28% | 0.54% | ₹19,738 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,008.15 | 0.11% | 0.28% | 0.54% | ₹19,738 | 0.23% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.84 | 0.27% | 0.27% | 0.27% | ₹56 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.84 | 0.27% | 0.27% | 0.27% | ₹56 | 0.09% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.68 | 0.12% | 0.27% | 4.54% | ₹37,194 | 0.16% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.91 | 0.58% | 30.92% | 37.41% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.91 | 0.58% | 30.92% | 37.41% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.02 | 1.23% | 30.62% | 48.98% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.02 | 1.23% | 30.62% | 48.98% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.99 | 5.51% | 30.62% | 45.79% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,008.15 | 0.11% | 0.28% | 0.54% | ₹19,738 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,008.15 | 0.11% | 0.28% | 0.54% | ₹19,738 | 0.23% |
Low to Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.03 | 14.47% | 30.26% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.03 | 14.47% | 30.26% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.03 | 14.47% | 30.26% | 0.00% | ₹142 | 0.12% |
Very High
|
FAQs
What is the current NAV of Bandhan Liquid Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular Daily IDCW Reinvestment is ₹1,001.42 as of 22 Apr 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular Daily IDCW Reinvestment is ₹19,738.46 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 Regular Daily IDCW Reinvestment?
Bandhan Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.01% (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 Regular Daily IDCW Reinvestment?
Bandhan Liquid Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Liquid Fund Regular Daily IDCW Reinvestment 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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