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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
21.86% ↑
NAV (₹) on 08 Sep 2026
1463.52
1 Day NAV Change
0.01%
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 21 Jun 2011, 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
21 Jun 2011
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 22,213.81 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.23%
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
₹ 22,213.81 Cr
Debt
18.22%
Money Market & Cash
41.91%
Other Assets & Liabilities
40.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.33% |
| Commercial Paper | 18.28% |
| Treasury Bill | 15.86% |
| Finance - Banks - Private Sector | 13.39% |
| Power - Generation/Distribution | 8.60% |
| Non-Banking Financial Company (NBFC) | 4.92% |
| Treps/Reverse Repo | 2.58% |
| Refineries | 2.24% |
| Others - Not Mentioned | 2.02% |
| Finance & Investments | 2.01% |
| CBLO/Reverse Repo | 1.38% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Finance - Housing | 0.45% |
| Non Convertible Debentures | 0.33% |
| Entertainment & Media | 0.22% |
| Others | 0.20% |
| Certificate of Deposits | 0.11% |
| Cash | 0.01% |
| Government Securities | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.42% | ₹ 1,204.63 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 3.37% | ₹ 747.85 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 3.34% | ₹ 742.40 | Finance - Banks - Public Sector |
| Union Bank of India | 3.02% | ₹ 670.55 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.58% | ₹ 572.08 | Finance - Banks - Public Sector |
| Triparty Repo TRP_170826 | 2.58% | ₹ 572.22 | Others |
| 91 Days Tbill (MD 20/08/2026) | 2.52% | ₹ 559.69 | Others |
| Canara Bank | 2.47% | ₹ 548.51 | Finance - Banks - Public Sector |
| 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 |
| NTPC Limited | 2.24% | ₹ 496.76 | Power - Generation/Distribution |
| Reliance Retail Ventures Limited | 2.24% | ₹ 498.54 | Others |
| Tata Capital Limited | 2.24% | ₹ 498.05 | Others |
| NTPC Limited | 2.23% | ₹ 495.66 | Power - Generation/Distribution |
| Tata Capital Limited | 2.22% | ₹ 492.12 | Others |
| NTPC Limited | 2.11% | ₹ 468.21 | Power - Generation/Distribution |
| Bank of Baroda | 2.02% | ₹ 447.64 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.79% | ₹ 398.42 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.79% | ₹ 397.49 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.78% | ₹ 394.31 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.68% | ₹ 373.61 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 1.55% | ₹ 345.21 | Others |
| Reverse Repo | 1.38% | ₹ 368.79 | Others |
| Bajaj Finance Limited | 1.33% | ₹ 295.26 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 1.24% | ₹ 274.77 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Limited | 1.23% | ₹ 273.50 | Others |
| 182 Days Tbill (MD 05/11/2026) | 1.22% | ₹ 271.86 | Others |
| NTPC Limited | 1.12% | ₹ 248.59 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 1.12% | ₹ 248.37 | Refineries |
| ICICI Securities Limited | 1.12% | ₹ 249.33 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 1.12% | ₹ 249.87 | Refineries |
| Axis Bank Limited | 1.12% | ₹ 249.32 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 29/10/2026) | 1.11% | ₹ 247.37 | Others |
| Small Industries Dev Bank of India | 1.11% | ₹ 246.80 | Others |
| Indian Bank | 1.11% | ₹ 246.34 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 05/11/2026) | 1.11% | ₹ 247.12 | Others |
| HDFC Bank Limited | 1.01% | ₹ 223.62 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.92% | ₹ 204.83 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.90% | ₹ 199.69 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 20/08/2026) | 0.90% | ₹ 199.89 | Others - Not Mentioned |
| NTPC Limited | 0.90% | ₹ 199.18 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.90% | ₹ 199.11 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.89% | ₹ 196.70 | Others |
| 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 |
| Axis Bank Limited | 0.67% | ₹ 149.77 | Finance - Banks - Private 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 |
| Kotak Securities Limited | 0.66% | ₹ 147.55 | Others |
| 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 |
| Titan Company Limited | 0.56% | ₹ 124.59 | Gems, Jewellery & Precious Metals |
| 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 |
| Axis Bank Limited | 0.45% | ₹ 99.57 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.45% | ₹ 99.35 | Finance - Housing |
| HDFC Securities Limited | 0.45% | ₹ 99.34 | Others |
| REC Limited | 0.45% | ₹ 99.38 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.45% | ₹ 99.25 | Others |
| National Bank For Agriculture and Rural Development | 0.45% | ₹ 99.67 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.45% | ₹ 99.55 | Others |
| L&T Finance Limited | 0.44% | ₹ 98.52 | Others |
| ICICI Bank Limited | 0.34% | ₹ 74.62 | Finance - Banks - Private Sector |
| Canara Bank | 0.34% | ₹ 74.62 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 21/08/2026) | 0.34% | ₹ 74.95 | Others - Not Mentioned |
| HDFC Bank Limited | 0.33% | ₹ 73.84 | Finance - Banks - Private Sector |
| Infina Finance Private Limited | 0.33% | ₹ 73.96 | Others |
| Godrej Housing Finance Limited | 0.22% | ₹ 49.67 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.22% | ₹ 49.96 | Others |
| Network18 Media & Investments Limited | 0.22% | ₹ 49.78 | Entertainment & Media |
| Aditya Birla Capital Limited | 0.22% | ₹ 49.35 | Finance & Investments |
| Bajaj Finance Limited | 0.22% | ₹ 49.27 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill (MD 24/09/2026) | 0.22% | ₹ 49.73 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.20% | ₹ 45.45 | Others |
| 7.44% Small Industries Dev Bank of India | 0.11% | ₹ 25.01 | Others |
| 7.64% Power Finance Corporation Limited | 0.11% | ₹ 25 | Others |
| 6.09% Power Finance Corporation Limited | 0.11% | ₹ 24.99 | Others |
| Small Industries Dev Bank of India | 0.11% | ₹ 24.83 | Others |
| Bank of Baroda | 0.11% | ₹ 24.89 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.11% | ₹ 24.84 | Finance - Banks - Private Sector |
| 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 | 4.85% | 6.35% | 6.58% | 6.81% |
| 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
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|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
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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
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
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₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
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|
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 Periodic IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular Periodic IDCW Reinvestment is ₹1,463.52 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 Periodic IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular Periodic 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 Periodic IDCW Reinvestment?
Bandhan Liquid Fund Regular Periodic IDCW Reinvestment has delivered returns of 6.35% (1 Year), 6.81% (3 Year), 6.20% (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 Periodic IDCW Reinvestment?
Bandhan Liquid Fund Regular Periodic 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 Periodic IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Liquid Fund Regular Periodic 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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