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Bandhan Liquid Fund
3 Year Absolute Returns
22.05% ↑
NAV (₹) on 22 Apr 2026
1429.01
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
14 Yrs
AUM
₹ 19,738.46 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
₹ 19,738.46 Cr
Debt
102.71%
Money Market & Cash
164.22%
Other Assets & Liabilities
158.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.87% |
| Treasury Bill | 5.52% |
| Commercial Paper | 5.03% |
| Others - Not Mentioned | 4.71% |
| Non Convertible Debentures | 4.31% |
| Telecom Services | 3.79% |
| Non-Banking Financial Company (NBFC) | 3.34% |
| Government Securities | 2.62% |
| Finance - Banks - Public Sector | 2.39% |
| Iron & Steel | 1.26% |
| Personal Care | 1.25% |
| Refineries | 1.00% |
| Finance & Investments | 0.63% |
| Entertainment & Media | 0.50% |
| Finance - Banks - Private Sector | 0.26% |
| 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 |
| 6.99% GOI (MD 17/04/2026) | 2.61% | ₹ 515.03 | Others |
| 182 Days Tbill (MD 21/05/2026) | 2.04% | ₹ 403.09 | Others |
| 182 Days Tbill (MD 14/05/2026) | 2.02% | ₹ 398.52 | Others |
| 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 |
| 91 Days Tbill (MD 04/06/2026) | 1.46% | ₹ 288.07 | 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 |
| Bajaj Finance Limited | 1.25% | ₹ 246.35 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 1.25% | ₹ 247.62 | Personal Care |
| REC Limited | 1.00% | ₹ 198.29 | Others |
| Reliance Industries Limited | 1.00% | ₹ 197.83 | Refineries |
| 7.78% Bajaj Housing Finance Limited | 0.89% | ₹ 175.26 | Others |
| National Bank For Agriculture and Rural Development | 0.88% | ₹ 174.13 | Finance - Banks - Public Sector |
| Axis Securities Limited | 0.88% | ₹ 173.77 | Others |
| 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 |
| HDFC Securities Limited | 0.50% | ₹ 99.66 | Others |
| Bajaj Financial Securities Limited | 0.50% | ₹ 99.39 | Others |
| Network18 Media & Investments Limited | 0.50% | ₹ 99.22 | Entertainment & Media |
| 182 Days Tbill (MD 26/06/2026) | 0.50% | ₹ 99.01 | Others - Not Mentioned |
| Mahindra & Mahindra Financial Services Limited | 0.50% | ₹ 99.05 | Non-Banking Financial Company (NBFC) |
| Bank of India | 0.50% | ₹ 99.58 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.38% | ₹ 74.61 | Others |
| 364 Days Tbill (MD 04/06/2026) | 0.25% | ₹ 49.67 | Others - Not Mentioned |
| 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) |
| Export Import Bank of India | 0.25% | ₹ 49.70 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.25% | ₹ 49.43 | Finance & Investments |
| Bank of Baroda | 0.25% | ₹ 49.63 | Finance - Banks - Public Sector |
| Canara Bank | 0.25% | ₹ 49.56 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.25% | ₹ 49.54 | Finance & Investments |
| Kotak Securities Limited | 0.25% | ₹ 49.83 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 41.80 | Others |
| Reliance Retail Ventures Limited | 0.13% | ₹ 24.77 | Others |
| Axis Bank Limited | 0.13% | ₹ 24.78 | Finance - Banks - Private Sector |
| Indian Bank | 0.13% | ₹ 24.81 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.13% | ₹ 24.78 | Finance - Banks - Private Sector |
| Godrej Housing Finance Limited | 0.13% | ₹ 24.91 | Others |
| Kotak Mahindra Prime Limited | 0.13% | ₹ 24.79 | Finance & Investments |
| Union Bank of India | 0.13% | ₹ 24.87 | Finance - Banks - Public Sector |
| 8.1165% Tata Capital Limited | 0.13% | ₹ 25.03 | Others |
| 7.97% Kotak Mahindra Prime Limited | 0.13% | ₹ 25.04 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.80 | Others |
| 7.85% Andhra Pradesh SDL (MD 13/07/2026) | 0.01% | ₹ 2.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.58% | 6.17% | 6.69% | 6.87% |
| 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 Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular Periodic IDCW is ₹1,429.01 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 Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular Periodic IDCW 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 Periodic IDCW?
Bandhan Liquid Fund Regular Periodic IDCW has delivered returns of 6.17% (1 Year), 6.87% (3 Year), 5.96% (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?
Bandhan Liquid Fund Regular Periodic IDCW 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?
The minimum lumpsum investment required for Bandhan Liquid Fund Regular Periodic IDCW 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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