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Bandhan Liquid Fund
3 Year Absolute Returns
0.27% ↑
NAV (₹) on 02 Apr 2026
1004.19
1 Day NAV Change
0.15%
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
₹ 18,125.48 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
₹ 18,125.48 Cr
Debt
58.78%
Money Market & Cash
139.59%
Other Assets & Liabilities
153.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 28.13% |
| Finance - Banks - Private Sector | 16.71% |
| Commercial Paper | 14.49% |
| Others - Not Mentioned | 8.83% |
| Non-Banking Financial Company (NBFC) | 6.54% |
| Government Securities | 6.21% |
| Treasury Bill | 5.98% |
| Finance & Investments | 4.37% |
| Certificate of Deposits | 3.00% |
| Treps/Reverse Repo | 2.31% |
| Non Convertible Debentures | 2.19% |
| Entertainment & Media | 0.54% |
| Personal Care | 0.41% |
| Current Assets | 0.28% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% GOI (MD 12/04/2026) | 6.21% | ₹ 1,125.08 | Others |
| HDFC Bank Limited | 4.61% | ₹ 835.36 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 4.09% | ₹ 741.67 | Finance - Banks - Public Sector |
| Union Bank of India | 3.53% | ₹ 640.14 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 08/05/2026) | 3.42% | ₹ 620.18 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 2.76% | ₹ 499.65 | Others |
| Bajaj Finance Limited | 2.73% | ₹ 495.13 | Non-Banking Financial Company (NBFC) |
| Export Import Bank of India | 2.72% | ₹ 492.40 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.72% | ₹ 493.25 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.71% | ₹ 492.07 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.71% | ₹ 491.49 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 2.71% | ₹ 491.12 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 21/05/2026) | 2.21% | ₹ 401.09 | Others |
| 182 Days Tbill (MD 14/05/2026) | 2.19% | ₹ 396.55 | Others |
| National Bank For Agriculture and Rural Development | 2.17% | ₹ 393.53 | Finance - Banks - Public Sector |
| Triparty Repo TRP_160326_VAL | 2.08% | ₹ 377.80 | Others |
| Axis Bank Limited | 2.07% | ₹ 374.87 | Finance - Banks - Private Sector |
| Export Import Bank of India | 2.04% | ₹ 369.35 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 27/03/2026) | 1.96% | ₹ 354.47 | Others - Not Mentioned |
| 91 Days Tbill (MD 07/05/2026) | 1.78% | ₹ 322.53 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 1.77% | ₹ 320.49 | Others |
| 91 Days Tbill (MD 28/05/2026) | 1.67% | ₹ 303.05 | Others - Not Mentioned |
| Mahindra & Mahindra Financial Services Limited | 1.64% | ₹ 296.69 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Limited | 1.63% | ₹ 295.18 | Others |
| 91 Days Tbill (MD 04/06/2026) | 1.58% | ₹ 286.64 | Others |
| Punjab National Bank | 1.52% | ₹ 274.91 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 1.49% | ₹ 270.64 | Others |
| Reliance Retail Ventures Limited | 1.38% | ₹ 249.91 | Others |
| ICICI Securities Limited | 1.36% | ₹ 247.19 | Finance & Investments |
| L&T Finance Limited | 1.36% | ₹ 246.17 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.36% | ₹ 246.04 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 1.36% | ₹ 245.71 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.23% | ₹ 222.61 | Others |
| Export Import Bank of India | 1.22% | ₹ 221.35 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.09% | ₹ 196.71 | Others |
| Reliance Retail Ventures Limited | 1.09% | ₹ 197.17 | Others |
| ICICI Securities Limited | 1.09% | ₹ 197.80 | Finance & Investments |
| Small Industries Dev Bank of India | 0.96% | ₹ 174.67 | Others |
| National Bank For Agriculture and Rural Development | 0.95% | ₹ 172.68 | Finance - Banks - Public Sector |
| Axis Securities Limited | 0.95% | ₹ 172.20 | Others |
| Canara Bank | 0.90% | ₹ 162.46 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.83% | ₹ 149.90 | Finance - Banks - Public Sector |
| 7.78% Bajaj Housing Finance Limited | 0.83% | ₹ 149.85 | Others |
| Aditya Birla Capital Limited | 0.82% | ₹ 148.15 | Finance & Investments |
| Export Import Bank of India | 0.82% | ₹ 148.35 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.81% | ₹ 147.68 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.81% | ₹ 147.40 | Finance - Banks - Private Sector |
| 7.8% REC Limited | 0.66% | ₹ 119.87 | Others |
| HDFC Securities Limited | 0.55% | ₹ 98.87 | Others |
| 7.35% Gujarat SDL (MD 23/03/2026) | 0.55% | ₹ 100.04 | Finance & Investments |
| Export Import Bank of India | 0.55% | ₹ 99.93 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 99.97 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.54% | ₹ 98.40 | Entertainment & Media |
| Mahindra & Mahindra Financial Services Limited | 0.54% | ₹ 98.21 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.54% | ₹ 98.68 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.54% | ₹ 98.53 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 0.41% | ₹ 74.99 | Personal Care |
| Small Industries Dev Bank of India | 0.41% | ₹ 73.97 | Others |
| Export Import Bank of India | 0.41% | ₹ 73.71 | Finance - Banks - Public Sector |
| Net Current Assets | 0.28% | ₹ 53.90 | Others |
| 7.48% NTPC Limited | 0.28% | ₹ 50 | Others |
| Canara Bank | 0.27% | ₹ 49.14 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 49.21 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Limited | 0.27% | ₹ 49.12 | Finance & Investments |
| Reliance Retail Ventures Limited | 0.27% | ₹ 49.16 | Others |
| Kotak Securities Limited | 0.27% | ₹ 49.43 | Others |
| Bank of Baroda | 0.27% | ₹ 49.22 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.27% | ₹ 49.26 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 41.60 | Others |
| 8.1165% Tata Capital Limited | 0.14% | ₹ 24.98 | Others |
| 7.97% Kotak Mahindra Prime Limited | 0.14% | ₹ 24.98 | Others |
| 6.01% LIC Housing Finance Limited | 0.14% | ₹ 24.90 | Others |
| Godrej Housing Finance Limited | 0.14% | ₹ 24.71 | Others |
| 6.18% Gujarat SDL MD (MD 31/03/2026) | 0.14% | ₹ 25.01 | Finance & Investments |
| REC Limited | 0.14% | ₹ 24.58 | Others |
| Export Import Bank of India | 0.14% | ₹ 24.58 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 0.14% | ₹ 24.58 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 2.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.18% | 0.18% | 0.09% | 0.09% |
| Category returns | 3.33% | 4.60% | 9.89% | 14.95% |
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
investormf@idfc.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | 0.09% | 0.03% | 0.17% | ₹1,048 | 0.17% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.19 | 0.18% | 0.27% | 0.29% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.15 | 0.10% | 0.27% | 0.32% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.15 | 0.10% | 0.27% | 0.32% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,009.97 | 0.15% | 0.26% | 0.28% | ₹18,125 | 0.07% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.77 | 0.26% | 0.26% | 0.21% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.77 | 0.26% | 0.26% | 0.21% | ₹53 | 0.09% |
Low to Moderate
|
|
PGIM India Liquid Fund
Liquid
Regular
|
₹100.79 | 0.15% | 0.25% | 0.27% | ₹650 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.51 | 0.14% | 0.24% | 0.21% | ₹58,605 | 0.21% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹23.22 | 0.63% | 31.60% | 42.03% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.19 | 0.18% | 0.27% | 0.29% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 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 ₹1,004.19 as of 02 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 ₹18,125.48 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 0.18% (1 Year), 0.09% (3 Year), 0.06% (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 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.
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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