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സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 80.59
USD
₹ 95.27
സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 80.59
USD
₹ 95.27
Bandhan Liquid Fund - Direct Plan
3 Year Absolute Returns
22.38% ↑
NAV (₹) on 03 Aug 2026
1372.52
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Bandhan Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 19,860.97 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.07%
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
₹ 19,860.97 Cr
Debt
246.69%
Money Market & Cash
433.53%
Other Assets & Liabilities
569.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.16% |
| Finance - Banks - Private Sector | 15.68% |
| Treasury Bill | 14.19% |
| Commercial Paper | 13.59% |
| Power - Generation/Distribution | 7.34% |
| Others - Not Mentioned | 5.40% |
| Non-Banking Financial Company (NBFC) | 5.24% |
| Finance & Investments | 2.63% |
| Refineries | 1.24% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Non Convertible Debentures | 0.57% |
| Finance - Housing | 0.50% |
| Treps/Reverse Repo | 0.28% |
| Entertainment & Media | 0.25% |
| Others | 0.23% |
| Certificate of Deposits | 0.12% |
| Government Securities | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.56% | ₹ 1,195.03 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.73% | ₹ 747.22 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 4.69% | ₹ 741.54 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 3.90% | ₹ 616.08 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.59% | ₹ 567.65 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 20/08/2026) | 3.52% | ₹ 556.02 | Others |
| 91 Days Tbill (MD 28/08/2026) | 3.14% | ₹ 495.89 | Others |
| Union Bank of India | 3.13% | ₹ 494.53 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 3.13% | ₹ 494.55 | Others |
| Small Industries Dev Bank of India | 3.13% | ₹ 493.99 | Others |
| Tata Capital Limited | 3.13% | ₹ 493.89 | Others |
| NTPC Limited | 3.12% | ₹ 492.84 | Power - Generation/Distribution |
| 91 Days Tbill (MD 23/07/2026) | 2.84% | ₹ 448.61 | Others |
| Bank of Baroda | 2.81% | ₹ 444.24 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 13/08/2026) | 2.52% | ₹ 397.56 | Others |
| Export Import Bank of India | 2.50% | ₹ 394.34 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.35% | ₹ 371.73 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.35% | ₹ 370.73 | Finance - Banks - Public Sector |
| Canara Bank | 2.19% | ₹ 346.31 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 06/08/2026) | 2.14% | ₹ 338.26 | Others - Not Mentioned |
| Triparty Repo TRP_020726 | 2.06% | ₹ 324.95 | Others |
| 182 Days Tbill (MD 13/08/2026) | 1.89% | ₹ 298.17 | Others - Not Mentioned |
| Bajaj Financial Securities Limited | 1.72% | ₹ 271.15 | Others |
| Triparty Repo TRP_030726 | 1.71% | ₹ 269.92 | Others |
| 91 Days Tbill (MD 06/08/2026) | 1.57% | ₹ 248.72 | Others |
| Axis Bank Limited | 1.57% | ₹ 247.90 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.57% | ₹ 247.87 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.57% | ₹ 247.34 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.57% | ₹ 248.13 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 1.57% | ₹ 247.80 | Finance & Investments |
| NTPC Limited | 1.56% | ₹ 246.63 | Power - Generation/Distribution |
| ICICI Securities Limited | 1.56% | ₹ 247.17 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 1.56% | ₹ 246.37 | Refineries |
| National Bank For Agriculture and Rural Development | 1.56% | ₹ 246.98 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.26% | ₹ 198.54 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.25% | ₹ 198.13 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.25% | ₹ 198.07 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.95% | ₹ 149.58 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.94% | ₹ 149.04 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 0.94% | ₹ 148.83 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.94% | ₹ 148.80 | Others |
| Tata Capital Limited | 0.94% | ₹ 148.54 | Others |
| ICICI Securities Limited | 0.94% | ₹ 148.22 | Finance & Investments |
| HDFC Bank Limited | 0.94% | ₹ 147.89 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 30/07/2026) | 0.91% | ₹ 144.41 | Others |
| Kotak Securities Limited | 0.78% | ₹ 123.19 | Others |
| Titan Company Limited | 0.78% | ₹ 123.58 | Gems, Jewellery & Precious Metals |
| 182 Days Tbill (MD 09/07/2026) | 0.63% | ₹ 99.89 | Others - Not Mentioned |
| 364 Days Tbill (MD 06/08/2026) | 0.63% | ₹ 99.49 | Others - Not Mentioned |
| Axis Bank Limited | 0.63% | ₹ 99.30 | Finance - Banks - Private Sector |
| Canara Bank | 0.63% | ₹ 99.23 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.63% | ₹ 99.24 | Others |
| ICICI Securities Limited | 0.63% | ₹ 99.21 | Finance & Investments |
| Reliance Retail Ventures Limited | 0.63% | ₹ 98.76 | Others |
| Axis Bank Limited | 0.63% | ₹ 98.78 | Finance - Banks - Private Sector |
| REC Limited | 0.62% | ₹ 98.60 | Others |
| PNB Housing Finance Limited | 0.62% | ₹ 98.52 | Finance - Housing |
| HDFC Securities Limited | 0.62% | ₹ 98.48 | Others |
| Canara Bank | 0.62% | ₹ 98.74 | Finance - Banks - Public Sector |
| Canara Bank | 0.47% | ₹ 74.04 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.47% | ₹ 74.51 | Others |
| Axis Bank Limited | 0.47% | ₹ 74.46 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.32% | ₹ 49.87 | Realty |
| Indian Bank | 0.31% | ₹ 49.66 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.31% | ₹ 49.61 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Services (India) Limited | 0.31% | ₹ 49.53 | Others |
| Network18 Media & Investments Limited | 0.31% | ₹ 49.38 | Entertainment & Media |
| Godrej Housing Finance Limited | 0.31% | ₹ 49.26 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 42.29 | Others |
| 7.22% National Housing Bank | 0.22% | ₹ 35.02 | Others |
| Triparty Repo TRP_010726 | 0.21% | ₹ 32.61 | Others |
| 364 Days Tbill (MD 30/07/2026) | 0.16% | ₹ 24.90 | Others - Not Mentioned |
| Bajaj Finance Limited | 0.16% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Limited | 0.16% | ₹ 24.63 | Others |
| 6.09% Power Finance Corporation Limited | 0.16% | ₹ 24.96 | Others |
| 7.7% REC Limited | 0.16% | ₹ 25.03 | Others |
| 7.44% Small Industries Dev Bank of India | 0.16% | ₹ 25.02 | Others |
| 7.51% REC Limited | 0.16% | ₹ 25 | Others |
| Kotak Mahindra Bank Limited | 0.16% | ₹ 24.64 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.16% | ₹ 24.63 | Others |
| 364 Days Tbill (MD 16/07/2026) | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 17/07/2026) | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited | 0.03% | ₹ 4.95 | Finance - Banks - Private Sector |
| 7.85% Andhra Pradesh SDL (MD 13/07/2026) | 0.01% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.89% | 6.41% | 6.75% | 6.97% |
| Category returns | 3.53% | 4.65% | 9.56% | 14.90% |
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
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Expense Ratio
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SBI Liquid Fund - Institutional Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
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₹1,845.34 | 6.44% | 22.64% | 35.94% | ₹8,011 | 0.10% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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₹455.92 | 6.49% | 22.62% | 35.96% | ₹77,224 | 0.21% |
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Edelweiss Liquid Fund - Direct Plan
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₹3,647.47 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
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₹2,122.03 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
Low to Moderate
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Liquid Fund - Direct Plan Periodic IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Liquid Fund - Direct Plan Periodic IDCW Reinvestment is ₹1,372.52 as of 03 Aug 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 - Direct Plan Periodic IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Liquid Fund - Direct Plan Periodic IDCW Reinvestment is ₹19,860.97 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 - Direct Plan Periodic IDCW Reinvestment?
Bandhan Liquid Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 6.41% (1 Year), 6.97% (3 Year), 6.27% (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 - Direct Plan Periodic IDCW Reinvestment?
Bandhan Liquid Fund - Direct Plan Periodic 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 - Direct Plan Periodic IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Liquid Fund - Direct Plan Periodic 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
Top Mutual Fund House in India
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