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₹ 13,835 /gm
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Silver
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Sensex
73,319.55
+0.25%
|
Nifty
22,700.30
+0.09%
|
22k Gold
₹ 13,835 /gm
|
Silver
₹ 2,50,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$109.24
|
USD
₹
92.66
|
Sensex
73,319.55
+0.25%
|
Nifty
22,700.30
+0.09%
|
22k Gold
₹ 13,835 /gm
|
Silver
₹ 2,50,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$109.24
|
USD
₹
92.66
Bandhan Liquid Fund
3 Year Absolute Returns
22.04% ↑
NAV (₹) on 02 Apr 2026
1423.34
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 21 Jun 2011, 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
21 Jun 2011
Min. Lumpsum Amount
₹ 100
Fund Age
14 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
57.85%
Money Market & Cash
108.72%
Other Assets & Liabilities
89.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 9.68% |
| Others - Not Mentioned | 8.83% |
| Commercial Paper | 6.44% |
| Government Securities | 6.21% |
| Treasury Bill | 5.98% |
| Finance - Banks - Private Sector | 5.96% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Treps/Reverse Repo | 2.31% |
| Non Convertible Debentures | 2.19% |
| Finance & Investments | 1.92% |
| 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) |
| 182 Days Tbill (MD 21/05/2026) | 2.21% | ₹ 401.09 | Others |
| 182 Days Tbill (MD 14/05/2026) | 2.19% | ₹ 396.55 | Others |
| Triparty Repo TRP_160326_VAL | 2.08% | ₹ 377.80 | Others |
| 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 |
| 91 Days Tbill (MD 28/05/2026) | 1.67% | ₹ 303.05 | Others - Not Mentioned |
| 91 Days Tbill (MD 04/06/2026) | 1.58% | ₹ 286.64 | Others |
| L&T Finance Limited | 1.36% | ₹ 246.17 | Others |
| Axis Securities Limited | 0.95% | ₹ 172.20 | Others |
| 7.78% Bajaj Housing Finance Limited | 0.83% | ₹ 149.85 | Others |
| Punjab National Bank | 0.83% | ₹ 149.90 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.82% | ₹ 148.15 | Finance & Investments |
| 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 |
| Canara Bank | 0.55% | ₹ 99.97 | Finance - Banks - Public Sector |
| 7.35% Gujarat SDL (MD 23/03/2026) | 0.55% | ₹ 100.04 | Finance & Investments |
| Mahindra & Mahindra Financial Services Limited | 0.54% | ₹ 98.21 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Limited | 0.54% | ₹ 98.40 | Entertainment & Media |
| Kotak Mahindra Bank Limited | 0.54% | ₹ 98.68 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.41% | ₹ 73.71 | Finance - Banks - Public Sector |
| Godrej Industries Limited | 0.41% | ₹ 74.99 | Personal Care |
| 7.48% NTPC Limited | 0.28% | ₹ 50 | Others |
| Net Current Assets | 0.28% | ₹ 53.90 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 49.21 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.27% | ₹ 49.22 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.27% | ₹ 49.16 | Others |
| Kotak Securities Limited | 0.27% | ₹ 49.43 | Others |
| ICICI Securities Limited | 0.27% | ₹ 49.12 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 41.60 | Others |
| Godrej Housing Finance Limited | 0.14% | ₹ 24.71 | Others |
| Kotak Mahindra Prime Limited | 0.14% | ₹ 24.58 | Finance & Investments |
| REC Limited | 0.14% | ₹ 24.58 | Others |
| 6.18% Gujarat SDL MD (MD 31/03/2026) | 0.14% | ₹ 25.01 | Finance & Investments |
| 6.01% LIC Housing Finance Limited | 0.14% | ₹ 24.90 | Others |
| 7.97% Kotak Mahindra Prime Limited | 0.14% | ₹ 24.98 | Others |
| 8.1165% Tata Capital Limited | 0.14% | ₹ 24.98 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 2.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.48% | 6.15% | 6.69% | 6.86% |
| 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
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
|
₹1,004.19 | 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
|
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 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
|
FAQs
What is the current NAV of Bandhan Liquid Fund Regular Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular Periodic IDCW is ₹1,423.34 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 Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular Periodic IDCW 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 Periodic IDCW?
Bandhan Liquid Fund Regular Periodic IDCW has delivered returns of 6.15% (1 Year), 6.86% (3 Year), 5.91% (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 Periodic IDCW?
Bandhan Liquid Fund Regular 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 Regular Periodic IDCW?
The minimum lumpsum investment required for Bandhan Liquid Fund Regular 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
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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