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Bandhan Liquid Fund
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 17 May 2026
1001.71
1 Day NAV Change
0.02%
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
₹ 17,384.50 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
₹ 17,384.50 Cr
Debt
126.86%
Money Market & Cash
191.76%
Other Assets & Liabilities
148.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 9.14% |
| Others - Not Mentioned | 7.96% |
| Commercial Paper | 6.57% |
| Non Convertible Debentures | 5.51% |
| Telecom Services | 4.31% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Finance - Banks - Public Sector | 3.15% |
| Personal Care | 1.43% |
| Iron & Steel | 1.43% |
| Certificate of Deposits | 1.29% |
| Refineries | 1.14% |
| Finance & Investments | 0.71% |
| Entertainment & Media | 0.57% |
| Realty | 0.28% |
| Finance - Banks - Private Sector | 0.28% |
| Others | 0.24% |
| Treps/Reverse Repo | 0.07% |
| Cash | 0.01% |
| Government Securities | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Jio Infocomm Limited | 4.31% | ₹ 749.12 | Telecom Services |
| 182 Days Tbill (MD 21/05/2026) | 2.61% | ₹ 453.73 | Others |
| 91 Days Tbill (MD 04/06/2026) | 2.52% | ₹ 437.90 | Others |
| 182 Days Tbill (MD 14/05/2026) | 2.30% | ₹ 399.27 | Others |
| 91 Days Tbill (MD 07/05/2026) | 1.87% | ₹ 324.73 | Others - Not Mentioned |
| 7.8% REC Limited | 1.76% | ₹ 305.26 | Others |
| 91 Days Tbill (MD 28/05/2026) | 1.76% | ₹ 305.16 | Others - Not Mentioned |
| HDFC Securities Limited | 1.72% | ₹ 298.31 | Others |
| 91 Days Tbill (MD 23/07/2026) | 1.71% | ₹ 296.46 | Others |
| Sundaram Finance Limited | 1.53% | ₹ 265.61 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 1.43% | ₹ 248.34 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Limited | 1.43% | ₹ 248.61 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 1.43% | ₹ 248.86 | Others |
| Tata Steel Limited | 1.43% | ₹ 248.48 | Iron & Steel |
| Godrej Consumer Products Limited | 1.43% | ₹ 248.06 | Personal Care |
| 182 Days Tbill (MD 17/07/2026) | 1.42% | ₹ 247.25 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 1.29% | ₹ 224.85 | Others |
| 7.78% Bajaj Housing Finance Limited | 1.27% | ₹ 220.14 | Others |
| REC Limited | 1.14% | ₹ 198.64 | Others |
| Reliance Industries Limited | 1.14% | ₹ 198.15 | Refineries |
| Axis Securities Limited | 1.00% | ₹ 174.12 | Others |
| 364 Days Tbill (MD 02/07/2026) | 0.88% | ₹ 153.64 | Others - Not Mentioned |
| 182 Days Tbill (MD 09/07/2026) | 0.85% | ₹ 148.53 | Others - Not Mentioned |
| 7.37% Power Finance Corporation Limited | 0.72% | ₹ 125.05 | Others |
| 6% HDFC Bank Limited | 0.69% | ₹ 119.89 | Others |
| Bank of India | 0.57% | ₹ 99.80 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.57% | ₹ 99.41 | Entertainment & Media |
| Bajaj Financial Securities Limited | 0.57% | ₹ 99.62 | Others |
| 182 Days Tbill (MD 26/06/2026) | 0.57% | ₹ 99.22 | Others - Not Mentioned |
| 8.35% HDFC Bank Limited | 0.35% | ₹ 60.02 | Others |
| 91 Days Tbill (MD 22/05/2026) | 0.29% | ₹ 49.85 | Others - Not Mentioned |
| 364 Days Tbill (MD 04/06/2026) | 0.29% | ₹ 49.76 | Others - Not Mentioned |
| Canara Bank | 0.29% | ₹ 49.65 | Finance - Banks - Public Sector |
| 7.97% Kotak Mahindra Prime Limited | 0.29% | ₹ 50.02 | Others |
| 6.01% LIC Housing Finance Limited | 0.29% | ₹ 49.98 | Others |
| Bank of Baroda | 0.29% | ₹ 49.70 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.29% | ₹ 49.77 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 0.29% | ₹ 49.95 | Others |
| Export Import Bank of India | 0.29% | ₹ 49.80 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.29% | ₹ 49.65 | Finance & Investments |
| Godrej Properties Limited | 0.28% | ₹ 49.31 | Realty |
| Aditya Birla Capital Limited | 0.28% | ₹ 49.52 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 41.86 | Others |
| 8.1165% Tata Capital Limited | 0.14% | ₹ 25.01 | Others |
| Kotak Mahindra Prime Limited | 0.14% | ₹ 24.84 | Finance & Investments |
| Bajaj Finance Limited | 0.14% | ₹ 24.94 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Limited | 0.14% | ₹ 24.81 | Others |
| Godrej Finance Limited | 0.14% | ₹ 24.76 | Others |
| Godrej Housing Finance Limited | 0.14% | ₹ 24.97 | Others |
| Axis Bank Limited | 0.14% | ₹ 24.83 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.14% | ₹ 24.82 | Finance - Banks - Private Sector |
| Indian Bank | 0.14% | ₹ 24.85 | Finance - Banks - Public Sector |
| Union Bank of India | 0.14% | ₹ 24.92 | Finance - Banks - Public Sector |
| Triparty Repo TRP_040526_VAL | 0.07% | ₹ 11.74 | Others |
| 364 Days Tbill (MD 16/07/2026) | 0.03% | ₹ 4.95 | Others - Not Mentioned |
| 7.85% Andhra Pradesh SDL (MD 13/07/2026) | 0.01% | ₹ 2.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | 0.02% | -0.04% | -0.01% |
| Category returns | 3.37% | 4.41% | 9.36% | 14.25% |
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
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AUM (Cr)
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Expense Ratio
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Risk Meter
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||
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₹10.01 | 0.00% | 0.03% | 0.01% | ₹76 | 0.24% |
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Sundaram Liquid Fund - Direct Plan
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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Regular
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₹1,819.22 | 6.32% | 22.69% | 34.97% | ₹6,395 | 0.10% |
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Edelweiss Liquid Fund - Direct Plan
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Direct
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₹3,594.57 | 6.31% | 22.62% | 34.87% | ₹15,091 | 0.12% |
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,594.57 | 6.31% | 22.62% | 34.87% | ₹15,091 | 0.12% |
Low to Moderate
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,594.56 | 6.31% | 22.62% | 34.87% | ₹15,091 | 0.12% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular IDCW-Weekly is ₹1,001.71 as of 17 May 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 IDCW-Weekly?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular IDCW-Weekly is ₹17,384.50 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 IDCW-Weekly?
Bandhan Liquid Fund Regular IDCW-Weekly has delivered returns of 0.02% (1 Year), -0.01% (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 IDCW-Weekly?
Bandhan Liquid Fund Regular IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for Bandhan Liquid Fund Regular IDCW-Weekly 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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