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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

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

22.05% ↑

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
176.68%
Other Assets & Liabilities
199.82%

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
182 Days Tbill (MD 14/05/2026) 2.02% ₹ 398.52 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
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
Mahindra & Mahindra Financial Services Limited 1.51% ₹ 299.02 Non-Banking Financial Company (NBFC)
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)
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)
Reliance Industries Limited 1.25% ₹ 247.33 Refineries
Godrej Consumer Products Limited 1.25% ₹ 247.62 Personal Care
Small Industries Dev Bank of India 1.14% ₹ 224.34 Others
Union Bank of India 1.13% ₹ 222.57 Finance - Banks - Public Sector
Axis Bank Limited 1.13% ₹ 223.01 Finance - Banks - Private Sector
Export Import Bank of India 1.13% ₹ 223.27 Finance - Banks - Public Sector
Export Import Bank of India 1.13% ₹ 223.41 Finance - Banks - Public Sector
Reliance Retail Ventures Limited 1.01% ₹ 198.87 Others
Small Industries Dev Bank of India 1.01% ₹ 198.42 Others
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
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
Reliance Retail Ventures Limited 0.50% ₹ 99.17 Others
Mahindra & Mahindra Financial Services Limited 0.50% ₹ 99.05 Non-Banking Financial Company (NBFC)
182 Days Tbill (MD 26/06/2026) 0.50% ₹ 99.01 Others - Not Mentioned
Bank of India 0.50% ₹ 99.58 Finance - Banks - Public Sector
Axis Bank Limited 0.50% ₹ 99.40 Finance - Banks - Private Sector
Bank of Baroda 0.43% ₹ 84.49 Finance - Banks - Public Sector
Export Import Bank of India 0.38% ₹ 74.37 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
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
Aditya Birla Capital Limited 0.25% ₹ 49.43 Finance & Investments
ICICI Securities Limited 0.25% ₹ 49.54 Finance & Investments
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
Kotak Securities Limited 0.25% ₹ 49.83 Others
Bank of Baroda 0.25% ₹ 49.63 Finance - Banks - Public Sector
Export Import Bank of India 0.25% ₹ 49.57 Finance - Banks - Public Sector
Canara Bank 0.25% ₹ 49.56 Finance - Banks - Public Sector
Union Bank of India 0.25% ₹ 49.56 Finance - Banks - Public Sector
Corporate Debt Market Development Fund Class A2 0.21% ₹ 41.80 Others
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
Reliance Retail Ventures Limited 0.13% ₹ 24.77 Others
Indian Bank 0.13% ₹ 24.81 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
Axis Bank Limited 0.13% ₹ 24.78 Finance - Banks - Private Sector
HDFC Bank Limited 0.13% ₹ 24.78 Finance - Banks - Private Sector
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 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

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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 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.

Show More
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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