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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Bandhan Liquid Fund - Direct Plan
3 Year Absolute Returns
22.32% ↑
NAV (₹) on 15 Sep 2026
1382.66
1 Day NAV Change
0.01%
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
₹ 20,197.71 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
₹ 20,197.71 Cr
Debt
15.01%
Money Market & Cash
45.17%
Other Assets & Liabilities
39.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.58% |
| Commercial Paper | 20.90% |
| Finance - Banks - Private Sector | 11.91% |
| Treasury Bill | 11.50% |
| Power - Generation/Distribution | 9.47% |
| Non-Banking Financial Company (NBFC) | 5.42% |
| Treps/Reverse Repo | 4.59% |
| Government Securities | 2.52% |
| Gems, Jewellery & Precious Metals | 1.35% |
| Refineries | 1.23% |
| Finance - Housing | 0.98% |
| Finance & Investments | 0.98% |
| Others - Not Mentioned | 0.87% |
| Entertainment & Media | 0.25% |
| Others | 0.23% |
| Non Convertible Debentures | 0.12% |
| Certificate of Deposits | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.98% | ₹ 1,207.98 | Finance - Banks - Private Sector |
| Triparty Repo TRP_010926 | 4.59% | ₹ 926.80 | Others |
| Bajaj Finance Limited | 3.71% | ₹ 750 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 3.69% | ₹ 744.50 | Finance - Banks - Public Sector |
| Union Bank of India | 3.33% | ₹ 672.42 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.84% | ₹ 573.66 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 24/09/2026) | 2.71% | ₹ 548.27 | Others |
| 5.74% GOI (MD 15/11/2026) | 2.51% | ₹ 506 | Others |
| Reliance Retail Ventures Limited | 2.48% | ₹ 499.92 | Others |
| Union Bank of India | 2.47% | ₹ 499.76 | Finance - Banks - Public Sector |
| NTPC Limited | 2.47% | ₹ 498.14 | Power - Generation/Distribution |
| Tata Capital Limited | 2.47% | ₹ 499.47 | Others |
| Small Industries Dev Bank of India | 2.47% | ₹ 499.41 | Others |
| NTPC Limited | 2.46% | ₹ 497.08 | Power - Generation/Distribution |
| Tata Capital Limited | 2.44% | ₹ 493.25 | Others |
| NTPC Limited | 2.32% | ₹ 469.55 | Power - Generation/Distribution |
| Bank of Baroda | 2.22% | ₹ 448.88 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.98% | ₹ 399.52 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.97% | ₹ 398.60 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.96% | ₹ 395.40 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 03/09/2026) | 1.93% | ₹ 389.89 | Others |
| HDFC Securities Limited | 1.71% | ₹ 346.12 | Others |
| Bajaj Finance Limited | 1.47% | ₹ 295.98 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 1.36% | ₹ 274.30 | Others |
| 182 Days Tbill (MD 05/11/2026) | 1.35% | ₹ 272.45 | Others |
| Axis Bank Limited | 1.24% | ₹ 250 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.24% | ₹ 249.75 | Finance - Banks - Public Sector |
| NTPC Limited | 1.23% | ₹ 249.28 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 1.23% | ₹ 249.07 | Refineries |
| Small Industries Dev Bank of India | 1.23% | ₹ 247.55 | Others |
| 91 Days Tbill (MD 29/10/2026) | 1.23% | ₹ 247.97 | Others |
| 91 Days Tbill (MD 05/11/2026) | 1.23% | ₹ 247.69 | Others |
| Canara Bank | 1.22% | ₹ 246.42 | Finance - Banks - Public Sector |
| Indian Bank | 1.22% | ₹ 247.02 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.22% | ₹ 246.40 | Finance - Banks - Public Sector |
| REC Limited | 1.22% | ₹ 246.39 | Others |
| HDFC Bank Limited | 1.11% | ₹ 224.24 | Finance - Banks - Private Sector |
| Canara Bank | 0.99% | ₹ 200 | Finance - Banks - Public Sector |
| NTPC Limited | 0.99% | ₹ 199.73 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.99% | ₹ 199.66 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.98% | ₹ 197.20 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.98% | ₹ 197.95 | Others |
| 182 Days Tbill (MD 22/10/2026) | 0.86% | ₹ 173.76 | Others |
| ICICI Securities Limited | 0.74% | ₹ 149.95 | Finance & Investments |
| Bank of Baroda | 0.73% | ₹ 148.29 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.73% | ₹ 148.08 | Gems, Jewellery & Precious Metals |
| Kotak Securities Limited | 0.73% | ₹ 147.94 | Others |
| 91 Days Tbill (MD 17/09/2026) | 0.72% | ₹ 144.68 | Others |
| Titan Company Limited | 0.62% | ₹ 124.94 | Gems, Jewellery & Precious Metals |
| Kotak Securities Limited | 0.62% | ₹ 124.63 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.62% | ₹ 124.73 | Others - Not Mentioned |
| Axis Bank Limited | 0.49% | ₹ 99.85 | Finance - Banks - Private Sector |
| Canara Bank | 0.49% | ₹ 99.79 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.49% | ₹ 98.48 | Finance - Housing |
| Axis Securities Limited | 0.49% | ₹ 98.47 | Others |
| Reliance Retail Ventures Limited | 0.49% | ₹ 99.83 | Others |
| REC Limited | 0.49% | ₹ 99.66 | Others |
| PNB Housing Finance Limited | 0.49% | ₹ 99.63 | Finance - Housing |
| HDFC Securities Limited | 0.49% | ₹ 99.63 | Others |
| L&T Finance Limited | 0.49% | ₹ 98.76 | Others |
| National Bank For Agriculture and Rural Development | 0.49% | ₹ 99.95 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 08/10/2026) | 0.49% | ₹ 99.48 | Others |
| Canara Bank | 0.37% | ₹ 74.83 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.37% | ₹ 74.83 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.37% | ₹ 74.04 | Finance - Banks - Private Sector |
| Infina Finance Private Limited | 0.37% | ₹ 74.17 | Others |
| Network18 Media & Investments Limited | 0.25% | ₹ 49.92 | Entertainment & Media |
| Godrej Housing Finance Limited | 0.25% | ₹ 49.81 | Others |
| 364 Days Tbill (MD 24/09/2026) | 0.25% | ₹ 49.84 | Others - Not Mentioned |
| Aditya Birla Capital Limited | 0.24% | ₹ 49.48 | Finance & Investments |
| Bajaj Finance Limited | 0.24% | ₹ 49.39 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 45.53 | Others |
| HDFC Bank Limited | 0.15% | ₹ 29.67 | Finance - Banks - Private Sector |
| 7.44% Small Industries Dev Bank of India | 0.12% | ₹ 25 | Others |
| Bank of Baroda | 0.12% | ₹ 24.96 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.12% | ₹ 24.90 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.12% | ₹ 24.90 | Others |
| HDFC Bank Limited | 0.12% | ₹ 24.73 | Finance - Banks - Private Sector |
| Godrej Finance Limited | 0.12% | ₹ 24.93 | Others |
| 8.72% Tamilnadu SDL (MD 19/09/2026) | 0.01% | ₹ 1.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 6.50% | 6.71% | 6.95% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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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SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 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% | ₹9,094 | 0.14% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
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₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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Edelweiss Liquid Fund - Direct Plan
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₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
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₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 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?
The current Net Asset Value (NAV) of Bandhan Liquid Fund - Direct Plan Periodic IDCW is ₹1,382.66 as of 15 Sep 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?
The Assets Under Management (AUM) of Bandhan Liquid Fund - Direct Plan Periodic IDCW is ₹20,197.71 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?
Bandhan Liquid Fund - Direct Plan Periodic IDCW has delivered returns of 6.50% (1 Year), 6.95% (3 Year), 6.34% (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?
Bandhan Liquid Fund - Direct Plan 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 - Direct Plan Periodic IDCW?
The minimum lumpsum investment required for Bandhan Liquid Fund - Direct Plan 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
Top Mutual Fund House in India
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