Bandhan Liquid Fund - Direct Plan IDCW-Daily | Bandhan Liquid Fund - Direct Plan NAV Today [1,001.67], Performance & History

Debt Liquid Direct

Regular

Direct

2 Year Absolute Returns

-0.02% ↓

NAV (₹) on 01 Jun 2026

1001.67

1 Day NAV Change

0.00%

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

₹ 20,534.67 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 20,534.67 Cr

Debt

168.13%

Money Market & Cash

277.03%

Other Assets & Liabilities

335.22%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	9.80%
Commercial Paper	8.38%
Treasury Bill	8.14%
Non Convertible Debentures	5.44%
Non-Banking Financial Company (NBFC)	3.95%
Finance - Banks - Public Sector	3.02%
Treps/Reverse Repo	2.90%
Refineries	1.21%
Personal Care	1.21%
Iron & Steel	1.21%
Finance & Investments	0.84%
Entertainment & Media	0.49%
Current Assets	0.33%
Realty	0.24%
Finance - Banks - Private Sector	0.24%
Others	0.20%
Cash	0.01%
Government Securities	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Jio Infocomm Limited	4.31%	₹ 749.12	Telecom Services
Union Bank of India	3.72%	₹ 646.60	Finance - Banks - Public Sector
HDFC Bank Limited	3.43%	₹ 595.84	Finance - Banks - Private Sector
HDFC Bank Limited	2.86%	₹ 497.12	Finance - Banks - Private Sector
HDFC Bank Limited	2.86%	₹ 496.61	Finance - Banks - Private Sector
Export Import Bank of India	2.86%	₹ 497.85	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	2.86%	₹ 496.43	Finance - Banks - Public Sector
182 Days Tbill (MD 21/05/2026)	2.61%	₹ 453.73	Others
91 Days Tbill (MD 04/06/2026)	2.52%	₹ 437.90	Others
National Bank For Agriculture and Rural Development	2.30%	₹ 399.53	Finance - Banks - Public Sector
182 Days Tbill (MD 14/05/2026)	2.30%	₹ 399.27	Others
HDFC Bank Limited	2.29%	₹ 398.81	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	2.29%	₹ 397.68	Finance - Banks - Public Sector
Export Import Bank of India	2.15%	₹ 373.33	Finance - Banks - Public Sector
Bank of Baroda	2.14%	₹ 372.15	Finance - Banks - Public Sector
Union Bank of India	2.00%	₹ 347.22	Finance - Banks - Public Sector
91 Days Tbill (MD 07/05/2026)	1.87%	₹ 324.73	Others - Not Mentioned
Small Industries Dev Bank of India	1.86%	₹ 323.95	Others
91 Days Tbill (MD 28/05/2026)	1.76%	₹ 305.16	Others - Not Mentioned
7.8% REC Limited	1.76%	₹ 305.26	Others
Mahindra & Mahindra Financial Services Limited	1.72%	₹ 299.74	Non-Banking Financial Company (NBFC)
HDFC Securities Limited	1.72%	₹ 298.31	Others
91 Days Tbill (MD 23/07/2026)	1.71%	₹ 296.46	Others
Kotak Securities Limited	1.57%	₹ 273.45	Others
Sundaram Finance Limited	1.53%	₹ 265.61	Non-Banking Financial Company (NBFC)
ICICI Securities Limited	1.44%	₹ 249.78	Finance & Investments
L&T Finance Limited	1.43%	₹ 248.86	Others
Mahindra & Mahindra Financial Services Limited	1.43%	₹ 248.61	Non-Banking Financial Company (NBFC)
Tata Steel Limited	1.43%	₹ 248.48	Iron & Steel
National Bank For Agriculture and Rural Development	1.43%	₹ 248.34	Finance - Banks - Public Sector
Godrej Consumer Products Limited	1.43%	₹ 248.06	Personal Care
Reliance Industries Limited	1.43%	₹ 247.74	Refineries
Indian Bank	1.42%	₹ 246.69	Finance - Banks - Public Sector
Bajaj Finance Limited	1.42%	₹ 246.77	Non-Banking Financial Company (NBFC)
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
Export Import Bank of India	1.29%	₹ 223.81	Finance - Banks - Public Sector
Export Import Bank of India	1.29%	₹ 223.66	Finance - Banks - Public Sector
Axis Bank Limited	1.28%	₹ 223.38	Finance - Banks - Private Sector
Union Bank of India	1.28%	₹ 222.91	Finance - Banks - Public Sector
7.78% Bajaj Housing Finance Limited	1.27%	₹ 220.14	Others
Indian Bank	1.15%	₹ 199.63	Finance - Banks - Public Sector
ICICI Securities Limited	1.15%	₹ 199.86	Finance & Investments
Reliance Retail Ventures Limited	1.15%	₹ 199.28	Others
Small Industries Dev Bank of India	1.14%	₹ 198.80	Others
REC Limited	1.14%	₹ 198.64	Others
Reliance Industries Limited	1.14%	₹ 198.15	Refineries
National Bank For Agriculture and Rural Development	1.00%	₹ 174.50	Finance - Banks - Public Sector
Axis Securities Limited	1.00%	₹ 174.12	Others
Canara Bank	0.94%	₹ 164.23	Finance - Banks - Public Sector
364 Days Tbill (MD 02/07/2026)	0.88%	₹ 153.64	Others - Not Mentioned
Aditya Birla Capital Limited	0.86%	₹ 149.71	Finance & Investments
Bajaj Finance Limited	0.85%	₹ 147.87	Non-Banking Financial Company (NBFC)
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
Axis Bank Limited	0.57%	₹ 99.60	Finance - Banks - Private Sector
Bajaj Finance Limited	0.57%	₹ 99.91	Non-Banking Financial Company (NBFC)
HDFC Securities Limited	0.57%	₹ 99.89	Others
Bajaj Financial Securities Limited	0.57%	₹ 99.62	Others
Network18 Media & Investments Limited	0.57%	₹ 99.41	Entertainment & Media
Reliance Retail Ventures Limited	0.57%	₹ 99.35	Others
Mahindra & Mahindra Financial Services Limited	0.57%	₹ 99.25	Non-Banking Financial Company (NBFC)
182 Days Tbill (MD 26/06/2026)	0.57%	₹ 99.22	Others - Not Mentioned
Bank of Baroda	0.49%	₹ 84.66	Finance - Banks - Public Sector
Union Bank of India	0.43%	₹ 74.69	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.43%	₹ 74.77	Others
Export Import Bank of India	0.43%	₹ 74.49	Finance - Banks - Public Sector
8.35% HDFC Bank Limited	0.35%	₹ 60.02	Others
7.97% Kotak Mahindra Prime Limited	0.29%	₹ 50.02	Others
6.01% LIC Housing Finance Limited	0.29%	₹ 49.98	Others
Canara Bank	0.29%	₹ 49.95	Finance - Banks - Public Sector
Bank of Baroda	0.29%	₹ 49.72	Finance - Banks - Public Sector
Bank of Baroda	0.29%	₹ 49.70	Finance - Banks - Public Sector
Export Import Bank of India	0.29%	₹ 49.65	Finance - Banks - Public Sector
Union Bank of India	0.29%	₹ 49.65	Finance - Banks - Public Sector
Canara Bank	0.29%	₹ 49.65	Finance - Banks - Public Sector
Kotak Securities Limited	0.29%	₹ 49.95	Others
Export Import Bank of India	0.29%	₹ 49.80	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	0.29%	₹ 49.77	Non-Banking Financial Company (NBFC)
ICICI Securities Limited	0.29%	₹ 49.65	Finance & Investments
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
Aditya Birla Capital Limited	0.28%	₹ 49.52	Finance & Investments
Godrej Properties Limited	0.28%	₹ 49.31	Realty
Corporate Debt Market Development Fund Class A2	0.24%	₹ 41.86	Others
8.1165% Tata Capital Limited	0.14%	₹ 25.01	Others
Union Bank of India	0.14%	₹ 24.92	Finance - Banks - Public Sector
Indian Bank	0.14%	₹ 24.85	Finance - Banks - Public Sector
Axis Bank Limited	0.14%	₹ 24.83	Finance - Banks - Private Sector
HDFC Bank Limited	0.14%	₹ 24.82	Finance - Banks - Private Sector
Godrej Housing Finance Limited	0.14%	₹ 24.97	Others
Bajaj Finance Limited	0.14%	₹ 24.94	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.14%	₹ 24.84	Finance & Investments
Reliance Retail Ventures Limited	0.14%	₹ 24.81	Others
Godrej Finance Limited	0.14%	₹ 24.76	Others
Triparty Repo TRP_040526_VAL	0.07%	₹ 11.74	Others
364 Days Tbill (MD 16/07/2026)	0.03%	₹ 4.95	Others - Not Mentioned
Cash Margin - CCIL	0.01%	₹ 1.05	Others
7.85% Andhra Pradesh SDL (MD 13/07/2026)	0.01%	₹ 2.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-0.01%	-
Category returns	3.40%	4.46%	9.64%	14.65%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,328.36	0.05%	0.03%	0.09%	₹37,012	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,328.36	0.05%	0.03%	0.09%	₹37,012	0.96%	Moderate
HSBC Liquid Fund Liquid Regular	₹1,003.61	0.03%	0.00%	0.14%	₹16,851	0.22%	Low to Moderate
HSBC Liquid Fund Liquid Regular	₹1,003.61	0.03%	0.00%	0.14%	₹16,851	0.22%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,039.26	0.03%	0.00%	0.07%	₹16,851	0.13%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,039.26	0.03%	0.00%	0.07%	₹16,851	0.13%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.26%	4.50%	₹30,311	0.17%	Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹301.41	6.46%	23.05%	35.17%	₹61,077	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹8,079	0.14%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large & Mid Cap Fund Diversified Regular	₹27.04	-4.88%	32.66%	50.12%	₹16,672	2.45%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹27.04	-4.88%	32.66%	50.12%	₹16,672	2.45%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.23	15.16%	31.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.23	15.16%	31.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.23	15.16%	31.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.20	15.09%	31.02%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.20	15.09%	31.02%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.20	15.09%	31.02%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 ETF ETF Regular	₹257.10	-4.61%	30.41%	58.03%	₹22	0.08%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.37	2.03%	30.32%	45.14%	₹2,209	2.66%	Very High

FAQs

What is the current NAV of Bandhan Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Bandhan Liquid Fund - Direct Plan IDCW-Daily is ₹1,001.67 as of 01 Jun 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 IDCW-Daily?

The Assets Under Management (AUM) of Bandhan Liquid Fund - Direct Plan IDCW-Daily is ₹20,534.67 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 IDCW-Daily?

Bandhan Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 IDCW-Daily?

Bandhan Liquid Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?

The minimum lumpsum investment required for Bandhan Liquid Fund - Direct Plan IDCW-Daily 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.

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