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22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Bandhan Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 08 Sep 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
₹ 22,213.81 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 22,213.81 Cr
Debt
18.22%
Money Market & Cash
15.8%
Other Assets & Liabilities
9.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 15.86% |
| Commercial Paper | 7.37% |
| Finance - Banks - Public Sector | 6.74% |
| Treps/Reverse Repo | 2.58% |
| Finance - Banks - Private Sector | 2.49% |
| Others - Not Mentioned | 2.02% |
| CBLO/Reverse Repo | 1.38% |
| Refineries | 1.12% |
| Power - Generation/Distribution | 0.90% |
| Finance & Investments | 0.89% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Finance - Housing | 0.45% |
| Non Convertible Debentures | 0.33% |
| Non-Banking Financial Company (NBFC) | 0.22% |
| Entertainment & Media | 0.22% |
| Others | 0.20% |
| Cash | 0.01% |
| Government Securities | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_170826 | 2.58% | ₹ 572.22 | Others |
| 91 Days Tbill (MD 20/08/2026) | 2.52% | ₹ 559.69 | Others |
| 91 Days Tbill (MD 24/09/2026) | 2.46% | ₹ 547 | Others |
| 182 Days Tbill (MD 03/09/2026) | 2.42% | ₹ 538.66 | Others |
| 91 Days Tbill (MD 28/08/2026) | 2.25% | ₹ 499.16 | Others |
| Union Bank of India | 2.24% | ₹ 498.39 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.24% | ₹ 498.02 | Others |
| Reverse Repo | 1.38% | ₹ 368.79 | Others |
| Bajaj Financial Securities Limited | 1.23% | ₹ 273.50 | Others |
| 182 Days Tbill (MD 05/11/2026) | 1.22% | ₹ 271.86 | Others |
| Axis Bank Limited | 1.12% | ₹ 249.32 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.12% | ₹ 249.87 | Refineries |
| 91 Days Tbill (MD 29/10/2026) | 1.11% | ₹ 247.37 | Others |
| 91 Days Tbill (MD 05/11/2026) | 1.11% | ₹ 247.12 | Others |
| Indian Bank | 1.11% | ₹ 246.34 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.01% | ₹ 223.62 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.92% | ₹ 204.83 | Finance - Banks - Public Sector |
| NTPC Limited | 0.90% | ₹ 199.18 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.90% | ₹ 199.11 | Finance - Banks - Public Sector |
| 364 Days Tbill (MD 20/08/2026) | 0.90% | ₹ 199.89 | Others - Not Mentioned |
| 91 Days Tbill (MD 12/11/2026) | 0.89% | ₹ 197.50 | Others |
| 182 Days Tbill (MD 22/10/2026) | 0.78% | ₹ 173.33 | Others |
| Bank of Baroda | 0.67% | ₹ 147.89 | Finance - Banks - Public Sector |
| Tata Capital Limited | 0.67% | ₹ 149.79 | Others |
| ICICI Securities Limited | 0.67% | ₹ 149.51 | Finance & Investments |
| Titan Company Limited | 0.66% | ₹ 147.69 | Gems, Jewellery & Precious Metals |
| 91 Days Tbill (MD 17/09/2026) | 0.65% | ₹ 144.35 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.56% | ₹ 124.44 | Others - Not Mentioned |
| Kotak Securities Limited | 0.56% | ₹ 124.27 | Others |
| Punjab National Bank | 0.45% | ₹ 99.21 | Finance - Banks - Public Sector |
| Canara Bank | 0.45% | ₹ 99.51 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.45% | ₹ 99.34 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.45% | ₹ 99.25 | Others |
| Reliance Retail Ventures Limited | 0.45% | ₹ 99.55 | Others |
| REC Limited | 0.45% | ₹ 99.38 | Others |
| PNB Housing Finance Limited | 0.45% | ₹ 99.35 | Finance - Housing |
| L&T Finance Limited | 0.44% | ₹ 98.52 | Others |
| 182 Days Tbill (MD 21/08/2026) | 0.34% | ₹ 74.95 | Others - Not Mentioned |
| ICICI Bank Limited | 0.34% | ₹ 74.62 | Finance - Banks - Private Sector |
| Infina Finance Private Limited | 0.33% | ₹ 73.96 | Others |
| 364 Days Tbill (MD 24/09/2026) | 0.22% | ₹ 49.73 | Others - Not Mentioned |
| Bajaj Finance Limited | 0.22% | ₹ 49.27 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Services (India) Limited | 0.22% | ₹ 49.96 | Others |
| Network18 Media & Investments Limited | 0.22% | ₹ 49.78 | Entertainment & Media |
| Godrej Housing Finance Limited | 0.22% | ₹ 49.67 | Others |
| Aditya Birla Capital Limited | 0.22% | ₹ 49.35 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.20% | ₹ 45.45 | Others |
| 6.09% Power Finance Corporation Limited | 0.11% | ₹ 24.99 | Others |
| 7.64% Power Finance Corporation Limited | 0.11% | ₹ 25 | Others |
| 7.44% Small Industries Dev Bank of India | 0.11% | ₹ 25.01 | Others |
| Godrej Finance Limited | 0.11% | ₹ 24.86 | Others |
| Kotak Mahindra Bank Limited | 0.02% | ₹ 4.99 | Finance - Banks - Private Sector |
| 8.72% Tamilnadu SDL (MD 19/09/2026) | 0.01% | ₹ 1.81 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 2.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.02% | 0.01% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.93 | 6.60% | 22.63% | 36.40% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
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 08 Sep 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 ₹22,213.81 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), 0.01% (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
Top Mutual Fund House in India
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