Bandhan Liquid Fund - Direct Plan Periodic IDCW Reinvestment | Bandhan Liquid Fund - Direct Plan NAV Today [1,393.60], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

22.11% ↑

NAV (₹) on 05 Nov 2026

1393.60

1 Day NAV Change

0.03%

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

₹ 18,891.89 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

₹ 18,891.89 Cr

Debt

12.69%

Money Market & Cash

49.29%

Other Assets & Liabilities

38.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	25.23%
Commercial Paper	20.50%
Finance - Banks - Private Sector	10.83%
CBLO/Reverse Repo	7.20%
Government Securities	6.20%
Non-Banking Financial Company (NBFC)	5.65%
Treps/Reverse Repo	5.29%
Power - Generation/Distribution	4.47%
Treasury Bill	4.21%
Cement	2.62%
Non Convertible Debentures	1.46%
Refineries	1.31%
Current Assets	1.20%
Finance & Investments	0.92%
Gems, Jewellery & Precious Metals	0.79%
Finance - Housing	0.53%
Certificate of Deposits	0.52%
Others - Not Mentioned	0.39%
Realty	0.26%
Others	0.24%
Finance - Term Lending Institutions	0.16%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.74% GOI (MD 15/11/2026)	5.41%	₹ 1,021.70	Others
Triparty Repo TRP_211026_VAL	5.29%	₹ 999.21	Others
Reverse Repo	4.75%	₹ 897.98	Others
HDFC Bank Limited	3.41%	₹ 644.40	Finance - Banks - Private Sector
Export Import Bank of India	3.14%	₹ 594.13	Finance - Banks - Public Sector
Canara Bank	2.89%	₹ 546.26	Finance - Banks - Public Sector
Bajaj Finance Limited	2.89%	₹ 546.49	Non-Banking Financial Company (NBFC)
NTPC Limited	2.63%	₹ 497.60	Power - Generation/Distribution
UltraTech Cement Limited	2.62%	₹ 495.18	Cement
Triparty Repo TRP_161026	2.45%	₹ 463.38	Others
Tata Capital Limited	2.37%	₹ 447.88	Others
Reliance Retail Ventures Limited	2.36%	₹ 446.13	Others
Union Bank of India	2.10%	₹ 396.59	Finance - Banks - Public Sector
Axis Bank Limited	2.10%	₹ 396.41	Finance - Banks - Private Sector
Export Import Bank of India	1.83%	₹ 346.64	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.82%	₹ 344.12	Finance - Banks - Public Sector
Union Bank of India	1.58%	₹ 297.70	Finance - Banks - Public Sector
Bank of Baroda	1.57%	₹ 296.45	Finance - Banks - Public Sector
Tata Capital Limited	1.57%	₹ 297.25	Others
HDFC Securities Limited	1.45%	₹ 274.39	Others
182 Days Tbill (MD 27/11/2026)	1.45%	₹ 273.26	Others
Axis Bank Limited	1.44%	₹ 272.02	Finance - Banks - Private Sector
91 Days Tbill (MD 14/01/2027)	1.44%	₹ 271.17	Others
Bajaj Financial Securities Limited	1.43%	₹ 270.21	Others
Indian Bank	1.32%	₹ 248.99	Finance - Banks - Public Sector
182 Days Tbill (MD 22/10/2026)	1.32%	₹ 249.77	Others
Reliance Retail Ventures Limited	1.32%	₹ 249.40	Others
Reliance Retail Ventures Limited	1.32%	₹ 248.80	Others
Canara Bank	1.31%	₹ 248.38	Finance - Banks - Public Sector
Indian Bank	1.31%	₹ 247.87	Finance - Banks - Public Sector
Bajaj Finance Limited	1.31%	₹ 247.73	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	1.31%	₹ 247.65	Refineries
REC Limited	1.31%	₹ 248.38	Others
National Bank For Agriculture and Rural Development	1.31%	₹ 248.36	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.31%	₹ 247.91	Finance - Banks - Public Sector
Net Current Assets	1.20%	₹ 213.31	Others
NTPC Limited	1.18%	₹ 223.53	Power - Generation/Distribution
L&T Finance Limited	1.18%	₹ 223.03	Others
Bank of Baroda	1.05%	₹ 198.19	Finance - Banks - Public Sector
HDFC Securities Limited	1.05%	₹ 198.96	Others
Kotak Securities Limited	1.05%	₹ 198.22	Others
Axis Bank Limited	1.04%	₹ 196.73	Finance - Banks - Private Sector
Axis Bank Limited	0.92%	₹ 173.13	Finance - Banks - Private Sector
Bank of Baroda	0.92%	₹ 173.51	Finance - Banks - Public Sector
HDFC Bank Limited	0.92%	₹ 173.18	Finance - Banks - Private Sector
Titan Company Limited	0.79%	₹ 149.30	Gems, Jewellery & Precious Metals
Kotak Securities Limited	0.79%	₹ 149.25	Others
Reliance Retail Ventures Limited	0.79%	₹ 148.91	Others
7.33% GOI (MD 30/10/2026)	0.79%	₹ 150.09	Others
NTPC Limited	0.66%	₹ 124.56	Power - Generation/Distribution
Bajaj Finance Limited	0.66%	₹ 124.41	Non-Banking Financial Company (NBFC)
Sundaram Finance Limited	0.66%	₹ 124.24	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	0.53%	₹ 99.55	Finance - Banks - Private Sector
PNB Housing Finance Limited	0.53%	₹ 99.29	Finance - Housing
7.55% REC Limited	0.53%	₹ 100.02	Others
Small Industries Dev Bank of India	0.52%	₹ 99.13	Others
Canara Bank	0.52%	₹ 99.08	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.52%	₹ 99.15	Others
Axis Securities Limited	0.52%	₹ 98.82	Others
HSBC InvestDirect Financial Services (India) Limited	0.42%	₹ 79.96	Others
Infina Finance Private Limited	0.40%	₹ 74.85	Others
Bajaj Financial Securities Limited	0.39%	₹ 74.26	Others
Export Import Bank of India	0.39%	₹ 74.23	Finance - Banks - Public Sector
364 Days Tbill (MD 03/12/2026)	0.39%	₹ 74.46	Others - Not Mentioned
Bank of Baroda	0.34%	₹ 64.02	Finance - Banks - Public Sector
7.58% Gujarat SDL (MD 29/11/2026)	0.27%	₹ 50.09	Finance & Investments
7.68% Indian Railway Finance Corporation Limited	0.27%	₹ 50.07	Others
Godrej Properties Limited	0.26%	₹ 49.47	Realty
Kotak Securities Limited	0.26%	₹ 49.65	Others
ICICI Securities Limited	0.26%	₹ 49.65	Finance & Investments
ICICI Securities Limited	0.26%	₹ 49.55	Finance & Investments
7.75% Sundaram Finance Limited	0.26%	₹ 50	Others
6.4% LIC Housing Finance Limited	0.26%	₹ 49.97	Others
Corporate Debt Market Development Fund Class A2	0.24%	₹ 45.72	Others
7.52% REC Limited	0.16%	₹ 31.01	Finance - Term Lending Institutions
HDFC Bank Limited	0.13%	₹ 24.85	Finance - Banks - Private Sector
Axis Bank Limited	0.13%	₹ 24.83	Finance - Banks - Private Sector
Indian Bank	0.13%	₹ 24.74	Finance - Banks - Public Sector
Canara Bank	0.13%	₹ 24.61	Finance - Banks - Public Sector
Canara Bank	0.13%	₹ 24.59	Finance - Banks - Public Sector
Axis Bank Limited	0.13%	₹ 24.82	Finance - Banks - Private Sector
Bank of Baroda	0.13%	₹ 24.74	Finance - Banks - Public Sector
7.905% Tata Capital Limited	0.13%	₹ 25.01	Others
Bajaj Finance Limited	0.13%	₹ 24.91	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.13%	₹ 24.77	Finance & Investments
Kotak Mahindra Bank Limited	0.08%	₹ 14.84	Finance - Banks - Private Sector
Cash Margin - CCIL	0.02%	₹ 2.85	Others
8.04% Sundaram Finance Limited	0.01%	₹ 2	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.92%	6.47%	6.60%	6.88%
Category returns	3.63%	4.58%	9.07%	14.35%

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
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹91,653	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹91,653	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.74	6.42%	23.60%	0.00%	₹4,446	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.74	6.42%	23.60%	0.00%	₹4,446	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.74	6.42%	23.60%	0.00%	₹4,446	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,501	0.14%	Low to Moderate
Invesco India Liquid Fund Liquid Regular	₹3,683.93	6.63%	22.55%	32.35%	₹24,552	0.22%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,704.86	6.54%	22.39%	36.79%	₹18,598	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,155.42	6.54%	22.39%	36.79%	₹18,598	0.10%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹3,189.05	6.58%	22.39%	36.90%	₹63,466	0.13%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹19.99	2.67%	88.99%	91.99%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹19.99	2.67%	88.99%	91.99%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹19.99	2.67%	88.99%	91.99%	₹374	0.62%	Very High
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.80	5.95%	85.93%	139.39%	₹35,856	0.61%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹18.94	1.67%	83.48%	82.31%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹18.94	1.67%	83.48%	82.31%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹18.94	1.67%	83.48%	82.31%	₹374	1.59%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.36	4.70%	78.79%	123.11%	₹35,856	1.72%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.48	5.94%	71.79%	0.00%	₹727	1.08%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.45	5.92%	71.66%	0.00%	₹727	1.08%	Very High

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 ₹1,393.60 as of 05 Nov 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 ₹18,891.89 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 6.47% (1 Year), 6.88% (3 Year), 6.42% (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

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