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Bandhan Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 10 Mar 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
21 Yrs
AUM
₹ 18,734.32 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
₹ 18,734.32 Cr
Debt
24.27%
Money Market & Cash
77.51%
Other Assets & Liabilities
65.28%
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 |
| 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 |
| Small Industries Dev Bank of India | 2.66% | ₹ 497.43 | Others |
| Bajaj Finance Limited | 2.63% | ₹ 492.81 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 2.13% | ₹ 398.23 | Finance - Banks - Public Sector |
| Canara Bank | 2.13% | ₹ 398.49 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.13% | ₹ 398.54 | 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 |
| Titan Company Limited | 1.86% | ₹ 348.68 | Gems, Jewellery & Precious Metals |
| Punjab National Bank | 1.86% | ₹ 348.62 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.73% | ₹ 323.85 | Others |
| 91 Days Tbill (MD 05/03/2026) | 1.73% | ₹ 324.30 | Others - Not Mentioned |
| 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 |
| Small Industries Dev Bank of India | 1.46% | ₹ 274.34 | Others |
| Punjab National Bank | 1.46% | ₹ 273.70 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 1.33% | ₹ 248.77 | Others |
| Reliance Retail Ventures Limited | 1.33% | ₹ 249.13 | Others |
| Kotak Securities Limited | 1.33% | ₹ 249.57 | Others |
| Indian Bank | 1.33% | ₹ 249.02 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.33% | ₹ 248.57 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.33% | ₹ 249.02 | Finance - Banks - Public Sector |
| 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 |
| Tata Steel Limited | 0.80% | ₹ 149.53 | Iron & Steel |
| Kotak Securities Limited | 0.80% | ₹ 149.72 | Others |
| Punjab National Bank | 0.80% | ₹ 149.24 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.80% | ₹ 149.48 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.79% | ₹ 147.47 | Finance & Investments |
| Export Import Bank of India | 0.79% | ₹ 147.76 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.53% | ₹ 98.39 | Others |
| Bajaj Financial Securities Limited | 0.53% | ₹ 99.58 | Others |
| Export Import Bank of India | 0.53% | ₹ 99.50 | Finance - Banks - Public Sector |
| Canara Bank | 0.53% | ₹ 99.53 | Finance - Banks - Public Sector |
| Indian Bank | 0.53% | ₹ 99.62 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.40% | ₹ 74.68 | Finance & Investments |
| Godrej Industries Limited | 0.40% | ₹ 74.63 | Personal Care |
| ICICI Securities Limited | 0.27% | ₹ 49.84 | Finance & Investments |
| 7.48% NTPC Limited | 0.27% | ₹ 50.03 | Others |
| 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 |
| Union Bank of India | 0.13% | ₹ 24.90 | Finance - Banks - Public Sector |
| 7.11% Small Industries Dev Bank of India | 0.13% | ₹ 25.01 | Others |
| 7.924% Kotak Mahindra Prime Limited | 0.13% | ₹ 25 | Others |
| Godrej Housing Finance Limited | 0.13% | ₹ 24.61 | Others |
| Axis Bank Limited | 0.13% | ₹ 24.93 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 0.13% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| Cash Margin - CCIL | 0.05% | ₹ 9.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | 0.03% | 0.02% | 0.01% |
| Category returns | 3.26% | 4.68% | 9.93% | 15.03% |
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)
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Expense Ratio
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Risk Meter
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|---|---|---|---|---|---|---|---|
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Bank of India Liquid Fund
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DSP Liquidity Fund - Direct Plan
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₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹23,410 | 0.12% |
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Union Liquid Fund - Direct Plan
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Union Liquid Fund - Direct Plan
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₹1,002.91 | -0.01% | 0.02% | 0.14% | ₹8,026 | 0.07% |
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Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
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₹296.86 | 6.69% | 23.34% | 34.25% | ₹51,838 | 0.23% |
Moderate
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Union Liquid Fund
Liquid
Regular
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₹1,002.88 | 0.01% | 0.02% | 0.14% | ₹8,026 | 0.17% |
Low to Moderate
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Union Liquid Fund
Liquid
Regular
|
₹1,002.88 | 0.01% | 0.02% | 0.14% | ₹8,026 | 0.17% |
Low to Moderate
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.73 | 6.44% | 22.78% | 34.06% | ₹6,878 | 0.10% |
Low to Moderate
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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 10 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?
Bandhan Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.03% (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
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