A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bandhan Liquid Fund
3 Year Absolute Returns
0.01% ↑
NAV (₹) on 22 Apr 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
22 Yrs
AUM
₹ 19,738.46 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 19,738.46 Cr
Debt
107.98%
Money Market & Cash
189.93%
Other Assets & Liabilities
191.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.87% |
| Commercial Paper | 8.68% |
| Treasury Bill | 5.52% |
| Others - Not Mentioned | 4.71% |
| Non Convertible Debentures | 4.31% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Telecom Services | 3.79% |
| Finance - Banks - Public Sector | 3.65% |
| Government Securities | 2.62% |
| Finance & Investments | 2.15% |
| Iron & Steel | 1.26% |
| Refineries | 1.25% |
| Personal Care | 1.25% |
| 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 |
| HDFC Securities Limited | 1.51% | ₹ 297.67 | Others |
| 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) |
| National Bank For Agriculture and Rural Development | 1.26% | ₹ 247.88 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.26% | ₹ 249.18 | Finance & Investments |
| Mahindra & Mahindra Financial Services Limited | 1.26% | ₹ 248.09 | 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 |
| Reliance Industries Limited | 1.25% | ₹ 247.33 | Refineries |
| Export Import Bank of India | 1.13% | ₹ 223.27 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.01% | ₹ 198.42 | Others |
| Reliance Retail Ventures Limited | 1.01% | ₹ 198.87 | Others |
| REC Limited | 1.00% | ₹ 198.29 | Others |
| 7.78% Bajaj Housing Finance Limited | 0.89% | ₹ 175.26 | Others |
| Axis Securities Limited | 0.88% | ₹ 173.77 | Others |
| 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 |
| Bajaj Financial Securities Limited | 0.50% | ₹ 99.39 | Others |
| Network18 Media & Investments Limited | 0.50% | ₹ 99.22 | Entertainment & Media |
| Bank of India | 0.50% | ₹ 99.58 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 26/06/2026) | 0.50% | ₹ 99.01 | Others - Not Mentioned |
| 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 |
| Canara Bank | 0.25% | ₹ 49.56 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.25% | ₹ 49.63 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.25% | ₹ 49.65 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 41.80 | Others |
| 7.97% Kotak Mahindra Prime Limited | 0.13% | ₹ 25.04 | Others |
| 8.1165% Tata Capital Limited | 0.13% | ₹ 25.03 | Others |
| Axis Bank Limited | 0.13% | ₹ 24.78 | Finance - Banks - Private Sector |
| Indian Bank | 0.13% | ₹ 24.81 | Finance - Banks - Public Sector |
| Union Bank of India | 0.13% | ₹ 24.87 | Finance - Banks - Public Sector |
| Godrej Housing Finance Limited | 0.13% | ₹ 24.91 | Others |
| Kotak Mahindra Prime Limited | 0.13% | ₹ 24.79 | Finance & Investments |
| HDFC Bank Limited | 0.13% | ₹ 24.78 | Finance - Banks - Private Sector |
| 7.85% Andhra Pradesh SDL (MD 13/07/2026) | 0.01% | ₹ 2.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.02% | 0.00% |
| 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 Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular Daily IDCW Reinvestment is ₹1,001.42 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
Bandhan Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (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
-
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ ದಿಢೀರ್ ಏರಿಕೆ: ನಿಮ್ಮ SIP ಹಣಕ್ಕೆ ಕುತ್ತು ಬಂದಿದೆಯೇ? -
ಹೊಸ ಐಟಿಆರ್ ಫಾರ್ಮ್ಗಳು: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಸಿಹಿ ಸುದ್ದಿ -
ಷೇರು ಮಾರುಕಟ್ಟೆ ರಜೆ: ನಿಮ್ಮ ಹೂಡಿಕೆ ಮೇಲೆ ಈ ಪರಿಣಾಮ! -
ಅಂಬೇಡ್ಕರ್ ಜಯಂತಿ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣಕ್ಕೆ ಕಾದಿದೆಯಾ ಸಂಕಷ್ಟ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯ ಬದಲಾಗುತ್ತಾ? -
SIP ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣ ಸುರಕ್ಷಿತವಾಗಿದೆಯೇ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ದಾಖಲೆ: ನಿಮ್ಮ ಪ್ಲಾನ್ ಬದಲಿಸಿ! -
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+