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₹ 13,575 /gm
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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Bandhan Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 28 Mar 2026
1001.57
1 Day NAV Change
-0.07%
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
21 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
113.41%
Other Assets & Liabilities
79.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 8.83% |
| Finance - Banks - Public Sector | 8.03% |
| Government Securities | 6.21% |
| Treasury Bill | 5.98% |
| Commercial Paper | 5.72% |
| Finance - Banks - Private Sector | 5.32% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| 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 |
| 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 |
| Bajaj Finance Limited | 2.73% | ₹ 495.13 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 2.71% | ₹ 491.49 | Finance - Banks - Private 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 |
| 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 |
| 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 |
| L&T Finance Limited | 1.36% | ₹ 246.17 | Others |
| Small Industries Dev Bank of India | 0.96% | ₹ 174.67 | Others |
| Axis Securities Limited | 0.95% | ₹ 172.20 | Others |
| 7.78% Bajaj Housing Finance Limited | 0.83% | ₹ 149.85 | Others |
| Aditya Birla Capital Limited | 0.82% | ₹ 148.15 | Finance & Investments |
| 7.8% REC Limited | 0.66% | ₹ 119.87 | Others |
| 7.35% Gujarat SDL (MD 23/03/2026) | 0.55% | ₹ 100.04 | Finance & Investments |
| Network18 Media & Investments Limited | 0.54% | ₹ 98.40 | Entertainment & Media |
| Kotak Mahindra Bank Limited | 0.54% | ₹ 98.68 | Finance - Banks - Private 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 |
| Export Import Bank of India | 0.27% | ₹ 49.26 | Finance - Banks - Public Sector |
| 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) |
| Bank of Baroda | 0.27% | ₹ 49.22 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 6.01% 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 |
| 6.18% Gujarat SDL MD (MD 31/03/2026) | 0.14% | ₹ 25.01 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 2.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | -0.17% | -0.06% | 0.01% |
| Category returns | 3.35% | 4.57% | 9.94% | 15.22% |
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
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Liquid Fund
Liquid
Regular
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Liquid
Regular
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Moderate
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Liquid
Regular
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₹1,053.67 | -0.05% | 0.03% | 0.04% | ₹29,093 | 0.24% |
Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,001.57 | -0.17% | 0.03% | 0.03% | ₹18,125 | 0.23% |
Low to Moderate
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|
Parag Parikh Liquid Fund
Liquid
Regular
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₹1,000.54 | -0.01% | 0.00% | 0.00% | ₹4,900 | 0.21% |
Low to Moderate
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|
Bank of India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005 | 0.23% | 0.26% | 0.23% | ₹1,642 | 0.11% |
Low to Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.42 | 0.01% | 0.25% | 0.21% | ₹14,698 | 0.22% |
Low to Moderate
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Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.70 | 0.02% | 0.25% | 0.16% | ₹193 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.70 | 0.02% | 0.25% | 0.16% | ₹193 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,002.45 | 0.02% | 0.23% | 0.17% | ₹193 | 0.20% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹795.92 | -4.48% | 30.70% | 55.82% | ₹1 | 0.38% |
Very High
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.26 | 5.02% | 30.26% | 42.99% | ₹6 | 0.10% |
Moderately High
|
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 ₹1,001.57 as of 28 Mar 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 ₹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 IDCW-Weekly?
Bandhan Liquid Fund Regular IDCW-Weekly has delivered returns of -0.17% (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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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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