Bandhan Liquid Fund Regular Weekly IDCW Reinvestment | Bandhan Liquid Fund NAV Today [1,002.04], Performance & History

Debt Liquid Regular

3 Year Absolute Returns

0.08% ↑

NAV (₹) on 22 Apr 2026

1002.04

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 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%

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

103.64%

Money Market & Cash

200.39%

Other Assets & Liabilities

213.46%

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
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	2.02%	₹ 398.64	Finance - Banks - Public 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)
National Bank For Agriculture and Rural Development	1.26%	₹ 247.88	Finance - Banks - Public Sector
Tata Steel Limited	1.26%	₹ 248.01	Iron & Steel
Mahindra & Mahindra Financial Services Limited	1.26%	₹ 248.09	Non-Banking Financial Company (NBFC)
L&T Finance Limited	1.26%	₹ 248.34	Others
ICICI Securities Limited	1.26%	₹ 249.18	Finance & Investments
Godrej Consumer Products Limited	1.25%	₹ 247.62	Personal Care
Bajaj Finance Limited	1.25%	₹ 246.35	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	1.25%	₹ 247.33	Refineries
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
ICICI Securities Limited	1.01%	₹ 199.38	Finance & Investments
Reliance Retail Ventures Limited	1.01%	₹ 198.87	Others
Indian Bank	1.01%	₹ 199.21	Finance - Banks - Public Sector
Indian Bank	1.01%	₹ 199.58	Finance - Banks - Public Sector
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
Axis Securities Limited	0.88%	₹ 173.77	Others
National Bank For Agriculture and Rural Development	0.88%	₹ 174.13	Finance - Banks - Public Sector
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
Reliance Retail Ventures Limited	0.50%	₹ 99.17	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
Mahindra & Mahindra Financial Services Limited	0.50%	₹ 99.05	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.50%	₹ 99.40	Finance - Banks - Private Sector
Bank of India	0.50%	₹ 99.58	Finance - Banks - Public Sector
HDFC Securities Limited	0.50%	₹ 99.66	Others
Bank of Baroda	0.43%	₹ 84.49	Finance - Banks - Public Sector
Export Import Bank of India	0.38%	₹ 74.37	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.38%	₹ 74.61	Others
Union Bank of India	0.38%	₹ 74.54	Finance - Banks - Public Sector
6.01% LIC Housing Finance Limited	0.25%	₹ 49.98	Others
Export Import Bank of India	0.25%	₹ 49.70	Finance - Banks - Public Sector
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)
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
Kotak Securities Limited	0.25%	₹ 49.83	Others
364 Days Tbill (MD 04/06/2026)	0.25%	₹ 49.67	Others - Not Mentioned
Corporate Debt Market Development Fund Class A2	0.21%	₹ 41.80	Others
Kotak Mahindra Prime Limited	0.13%	₹ 24.79	Finance & Investments
Reliance Retail Ventures Limited	0.13%	₹ 24.77	Others
7.97% Kotak Mahindra Prime Limited	0.13%	₹ 25.04	Others
8.1165% Tata Capital Limited	0.13%	₹ 25.03	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
Axis Bank Limited	0.13%	₹ 24.78	Finance - Banks - Private Sector
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.01%	-0.02%	0.02%	0.03%
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 Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,002.04 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 Weekly IDCW Reinvestment?

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

Bandhan Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.02% (1 Year), 0.03% (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 Weekly IDCW Reinvestment?

Bandhan Liquid Fund Regular Weekly 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 Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Liquid Fund Regular Weekly 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.

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