Bandhan Liquid Fund - Direct Plan IDCW-Monthly | Bandhan Liquid Fund - Direct Plan NAV Today [1,014.61], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.24% ↑

NAV (₹) on 22 Apr 2026

1014.61

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Bandhan Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 19,738.46 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.07%

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

119.29%

Money Market & Cash

224.07%

Other Assets & Liabilities

280.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	29.44%
Finance - Banks - Private Sector	11.94%
Commercial Paper	10.44%
Treps/Reverse Repo	9.87%
Non-Banking Financial Company (NBFC)	6.11%
Treasury Bill	5.52%
Others - Not Mentioned	4.71%
Non Convertible Debentures	4.31%
Telecom Services	3.79%
Finance & Investments	3.66%
Certificate of Deposits	2.78%
Government Securities	2.62%
Refineries	2.25%
Iron & Steel	1.26%
Personal Care	1.25%
Entertainment & Media	0.50%
Cash	0.01%

See All

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
Union Bank of India	3.27%	₹ 645.36	Finance - Banks - Public Sector
HDFC Bank Limited	3.01%	₹ 594.78	Finance - Banks - Private Sector
6.99% GOI (MD 17/04/2026)	2.61%	₹ 515.03	Others
Export Import Bank of India	2.52%	₹ 496.88	Finance - Banks - Public Sector
HDFC Bank Limited	2.51%	₹ 495.73	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	2.51%	₹ 495.53	Finance - Banks - Public Sector
HDFC Bank Limited	2.51%	₹ 496.19	Finance - Banks - Private Sector
182 Days Tbill (MD 21/05/2026)	2.04%	₹ 403.09	Others
National Bank For Agriculture and Rural Development	2.02%	₹ 398.64	Finance - Banks - Public Sector
HDFC Bank Limited	2.02%	₹ 397.95	Finance - Banks - Private Sector
182 Days Tbill (MD 14/05/2026)	2.02%	₹ 398.52	Others
National Bank For Agriculture and Rural Development	2.01%	₹ 396.92	Finance - Banks - Public Sector
Export Import Bank of India	1.89%	₹ 372.62	Finance - Banks - Public Sector
Bank of Baroda	1.88%	₹ 371.49	Finance - Banks - Public Sector
Union Bank of India	1.76%	₹ 346.64	Finance - Banks - Public Sector
7.8% REC Limited	1.67%	₹ 330.58	Others
91 Days Tbill (MD 07/05/2026)	1.64%	₹ 324.08	Others - Not Mentioned
Small Industries Dev Bank of India	1.64%	₹ 323.29	Others
91 Days Tbill (MD 28/05/2026)	1.54%	₹ 304.56	Others - Not Mentioned
HDFC Securities Limited	1.51%	₹ 297.67	Others
Mahindra & Mahindra Financial Services Limited	1.51%	₹ 299.02	Non-Banking Financial Company (NBFC)
91 Days Tbill (MD 04/06/2026)	1.46%	₹ 288.07	Others
Kotak Securities Limited	1.38%	₹ 272.84	Others
Sundaram Finance Limited	1.34%	₹ 265.06	Non-Banking Financial Company (NBFC)
ICICI Securities Limited	1.26%	₹ 249.18	Finance & Investments
L&T Finance Limited	1.26%	₹ 248.34	Others
Mahindra & Mahindra Financial Services Limited	1.26%	₹ 248.09	Non-Banking Financial Company (NBFC)
Tata Steel Limited	1.26%	₹ 248.01	Iron & Steel
National Bank For Agriculture and Rural Development	1.26%	₹ 247.88	Finance - Banks - Public Sector
Bajaj Finance Limited	1.25%	₹ 246.35	Non-Banking Financial Company (NBFC)
Godrej Consumer Products Limited	1.25%	₹ 247.62	Personal Care
Reliance Industries Limited	1.25%	₹ 247.33	Refineries
Small Industries Dev Bank of India	1.14%	₹ 224.34	Others
Axis Bank Limited	1.13%	₹ 223.01	Finance - Banks - Private Sector
Union Bank of India	1.13%	₹ 222.57	Finance - Banks - Public Sector
Export Import Bank of India	1.13%	₹ 223.41	Finance - Banks - Public Sector
Export Import Bank of India	1.13%	₹ 223.27	Finance - Banks - Public Sector
Indian Bank	1.01%	₹ 199.21	Finance - Banks - Public Sector
Indian Bank	1.01%	₹ 199.58	Finance - Banks - Public Sector
ICICI Securities Limited	1.01%	₹ 199.38	Finance & Investments
Reliance Retail Ventures Limited	1.01%	₹ 198.87	Others
Small Industries Dev Bank of India	1.01%	₹ 198.42	Others
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
Canara Bank	0.83%	₹ 163.92	Finance - Banks - Public Sector
364 Days Tbill (MD 02/07/2026)	0.78%	₹ 153.34	Others - Not Mentioned
Aditya Birla Capital Limited	0.76%	₹ 149.36	Finance & Investments
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
Axis Bank Limited	0.50%	₹ 99.40	Finance - Banks - Private Sector
Reliance Retail Ventures Limited	0.50%	₹ 99.17	Others
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
Bank of Baroda	0.43%	₹ 84.49	Finance - Banks - Public Sector
Union Bank of India	0.38%	₹ 74.54	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.38%	₹ 74.61	Others
Export Import Bank of India	0.38%	₹ 74.37	Finance - Banks - Public Sector
Union Bank of India	0.25%	₹ 49.56	Finance - Banks - Public Sector
Canara Bank	0.25%	₹ 49.56	Finance - Banks - Public Sector
Kotak Securities Limited	0.25%	₹ 49.83	Others
Export Import Bank of India	0.25%	₹ 49.70	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	0.25%	₹ 49.65	Non-Banking Financial Company (NBFC)
ICICI Securities Limited	0.25%	₹ 49.54	Finance & Investments
Aditya Birla Capital Limited	0.25%	₹ 49.43	Finance & Investments
364 Days Tbill (MD 04/06/2026)	0.25%	₹ 49.67	Others - Not Mentioned
Bank of Baroda	0.25%	₹ 49.63	Finance - Banks - Public Sector
Export Import Bank of India	0.25%	₹ 49.57	Finance - Banks - Public Sector
6.01% LIC Housing Finance Limited	0.25%	₹ 49.98	Others
Corporate Debt Market Development Fund Class A2	0.21%	₹ 41.80	Others
Godrej Housing Finance Limited	0.13%	₹ 24.91	Others
Union Bank of India	0.13%	₹ 24.87	Finance - Banks - Public Sector
Indian Bank	0.13%	₹ 24.81	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	0.13%	₹ 24.79	Finance & Investments
Reliance Retail Ventures Limited	0.13%	₹ 24.77	Others
HDFC Bank Limited	0.13%	₹ 24.78	Finance - Banks - Private Sector
Axis Bank Limited	0.13%	₹ 24.78	Finance - Banks - Private Sector
7.97% Kotak Mahindra Prime Limited	0.13%	₹ 25.04	Others
8.1165% Tata Capital Limited	0.13%	₹ 25.03	Others
Cash Margin - CCIL	0.01%	₹ 1.80	Others
7.85% Andhra Pradesh SDL (MD 13/07/2026)	0.01%	₹ 2.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.33%	0.07%	0.06%	0.08%
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 protected]

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 - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Bandhan Liquid Fund - Direct Plan IDCW-Monthly is ₹1,014.61 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 - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Bandhan Liquid Fund - Direct Plan IDCW-Monthly 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 - Direct Plan IDCW-Monthly?

Bandhan Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.07% (1 Year), 0.08% (3 Year), 0.10% (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 - Direct Plan IDCW-Monthly?

Bandhan Liquid Fund - Direct Plan IDCW-Monthly 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 - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Bandhan Liquid Fund - Direct Plan IDCW-Monthly 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