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Sensex 78,205.98 +0.82% ↑ Nifty 24,261.60 +0.97% ↑ 22k Gold ₹ 14,886/gm Silver ₹ 2,90,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 88.35 USD ₹ 91.88
மியூச்சுவல் ஃபண்ட்

Bandhan Liquid Fund

Debt Liquid Regular
Growth IDCW-Monthly IDCW-Weekly IDCW-Daily Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment Periodic IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

22.00% ↑

NAV (₹) on 10 Mar 2026

1415.97

1 Day NAV Change

0.02%

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
₹ 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
19%
Money Market & Cash
71.48%
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%
See All

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% ₹ 398.54 Finance - Banks - Public Sector
Canara Bank 2.13% ₹ 398.49 Finance - Banks - Public Sector
Bank of Baroda 2.13% ₹ 398.23 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
Punjab National Bank 1.86% ₹ 348.62 Finance - Banks - Public Sector
Titan Company Limited 1.86% ₹ 348.68 Gems, Jewellery & Precious Metals
91 Days Tbill (MD 27/03/2026) 1.86% ₹ 348.25 Others
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)
8% Bajaj Finance Limited 1.47% ₹ 275.09 Others
Small Industries Dev Bank of India 1.47% ₹ 274.65 Others
Punjab National Bank 1.46% ₹ 273.70 Finance - Banks - Public Sector
Small Industries Dev Bank of India 1.46% ₹ 274.34 Others
National Bank For Agriculture and Rural Development 1.33% ₹ 249.02 Finance - Banks - Public Sector
Reliance Retail Ventures Limited 1.33% ₹ 249.13 Others
Reliance Retail Ventures Limited 1.33% ₹ 248.77 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
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
National Bank For Agriculture and Rural Development 0.80% ₹ 149.48 Finance - Banks - Public Sector
Punjab National Bank 0.80% ₹ 149.24 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
Indian Bank 0.53% ₹ 99.62 Finance - Banks - Public Sector
Canara Bank 0.53% ₹ 99.53 Finance - Banks - Public Sector
Export Import Bank of India 0.53% ₹ 99.50 Finance - Banks - Public Sector
HDFC Securities Limited 0.53% ₹ 98.39 Others
Bajaj Financial Securities Limited 0.53% ₹ 99.58 Others
Aditya Birla Capital Limited 0.40% ₹ 74.68 Finance & Investments
Godrej Industries Limited 0.40% ₹ 74.63 Personal Care
7.48% NTPC Limited 0.27% ₹ 50.03 Others
ICICI Securities Limited 0.27% ₹ 49.84 Finance & Investments
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
Sundaram Finance Limited 0.13% ₹ 24.98 Non-Banking Financial Company (NBFC)
Axis Bank Limited 0.13% ₹ 24.93 Finance - Banks - Private Sector
Godrej Housing Finance Limited 0.13% ₹ 24.61 Others
7.924% Kotak Mahindra Prime Limited 0.13% ₹ 25 Others
7.11% Small Industries Dev Bank of India 0.13% ₹ 25.01 Others
Union Bank of India 0.13% ₹ 24.90 Finance - Banks - Public Sector
Cash Margin - CCIL 0.05% ₹ 9.24 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.29% 6.19% 6.69% 6.85%
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

Top Funds from Debt - Liquid

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Liquid Fund
Liquid Regular
₹1,005.17 0.39% 0.30% 0.38% ₹1,679 0.14%
Low to Moderate
Bank of India Liquid Fund
Liquid Regular
₹1,005 0.29% 0.29% 0.29% ₹1,679 0.14%
Low to Moderate
DSP Liquidity Fund
Liquid Regular
₹1,001.15 0.02% 0.02% 0.02% ₹23,410 0.21%
Low to Moderate
DSP Liquidity Fund - Direct Plan
Liquid Direct
₹1,001.15 0.02% 0.02% 0.02% ₹23,410 0.12%
Low to Moderate
Union Liquid Fund - Direct Plan
Liquid Direct
₹1,002.91 -0.01% 0.02% 0.14% ₹8,026 0.07%
Low to Moderate
Union Liquid Fund - Direct Plan
Liquid Direct
₹1,002.91 -0.01% 0.02% 0.14% ₹8,026 0.07%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid Regular
₹296.86 6.69% 23.34% 34.25% ₹51,838 0.23%
Moderate
Union Liquid Fund
Liquid Regular
₹1,002.88 0.01% 0.02% 0.14% ₹8,026 0.17%
Low to Moderate
Union Liquid Fund
Liquid Regular
₹1,002.88 0.01% 0.02% 0.14% ₹8,026 0.17%
Low to Moderate
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

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
₹36.92 8.98% 32.33% 44.56% ₹6 0.10%
Moderately High
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹21.23 6.47% 32.32% 51.33% ₹1,632 0.62%
Very High
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹21.23 6.47% 32.32% 51.33% ₹1,632 0.62%
Very High
Bandhan Value Fund - Direct Plan
Diversified Direct
₹50.57 1.59% 31.57% 69.18% ₹10,104 0.69%
Very High
Bandhan Value Fund - Direct Plan
Diversified Direct
₹50.57 1.59% 31.57% 69.18% ₹10,104 0.69%
Very High
Bandhan Credit Risk Fund - Direct Plan
Income Direct
₹13.64 8.74% 30.41% 25.78% ₹240 0.67%
Moderately High
Bandhan Credit Risk Fund - Direct Plan
Income Direct
₹13.64 8.74% 30.41% 25.78% ₹240 0.67%
Moderately High
Bandhan Conservative Hybrid Passive FOF
Fund of Funds Regular
₹34.35 8.46% 30.28% 40.49% ₹6 0.30%
Moderately High
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds Regular
₹25.32 7.30% 29.94% 33.08% ₹19 0.59%
High
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds Regular
₹25.32 7.30% 29.94% 33.08% ₹19 0.59%
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 ₹1,415.97 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 Periodic IDCW?

The Assets Under Management (AUM) of Bandhan Liquid Fund Regular Periodic IDCW 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 Periodic IDCW?

Bandhan Liquid Fund Regular Periodic IDCW has delivered returns of 6.19% (1 Year), 6.85% (3 Year), 5.06% (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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