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Silver
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Crude Oil
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USD
₹ 95.16
Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
Bandhan Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 30 Aug 2026
1001.42
1 Day NAV Change
-0.02%
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
22 Yrs
AUM
₹ 22,213.81 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
₹ 22,213.81 Cr
Debt
18.22%
Money Market & Cash
22.02%
Other Assets & Liabilities
16.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 15.86% |
| Finance - Banks - Public Sector | 14.44% |
| Commercial Paper | 11.91% |
| Treps/Reverse Repo | 2.58% |
| Finance - Banks - Private Sector | 2.14% |
| Others - Not Mentioned | 2.02% |
| CBLO/Reverse Repo | 1.38% |
| Finance & Investments | 1.34% |
| Non-Banking Financial Company (NBFC) | 1.33% |
| Refineries | 1.12% |
| Power - Generation/Distribution | 1.12% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Finance - Housing | 0.45% |
| Non Convertible Debentures | 0.33% |
| Entertainment & Media | 0.22% |
| Others | 0.20% |
| Cash | 0.01% |
| Government Securities | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India | 3.02% | ₹ 670.55 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.58% | ₹ 572.08 | Finance - Banks - Public Sector |
| Triparty Repo TRP_170826 | 2.58% | ₹ 572.22 | Others |
| 91 Days Tbill (MD 20/08/2026) | 2.52% | ₹ 559.69 | Others |
| Canara Bank | 2.47% | ₹ 548.51 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 24/09/2026) | 2.46% | ₹ 547 | Others |
| 182 Days Tbill (MD 03/09/2026) | 2.42% | ₹ 538.66 | Others |
| 91 Days Tbill (MD 28/08/2026) | 2.25% | ₹ 499.16 | Others |
| Small Industries Dev Bank of India | 2.24% | ₹ 498.02 | Others |
| Reliance Retail Ventures Limited | 2.24% | ₹ 498.54 | Others |
| Tata Capital Limited | 2.22% | ₹ 492.12 | Others |
| Export Import Bank of India | 1.79% | ₹ 397.49 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.79% | ₹ 398.42 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.68% | ₹ 373.61 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 1.55% | ₹ 345.21 | Others |
| Reverse Repo | 1.38% | ₹ 368.79 | Others |
| Bajaj Finance Limited | 1.33% | ₹ 295.26 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 1.24% | ₹ 274.77 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Limited | 1.23% | ₹ 273.50 | Others |
| 182 Days Tbill (MD 05/11/2026) | 1.22% | ₹ 271.86 | Others |
| Hindustan Petroleum Corporation Limited | 1.12% | ₹ 249.87 | Refineries |
| ICICI Securities Limited | 1.12% | ₹ 249.33 | Finance & Investments |
| NTPC Limited | 1.12% | ₹ 248.59 | Power - Generation/Distribution |
| Indian Bank | 1.11% | ₹ 246.34 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 29/10/2026) | 1.11% | ₹ 247.37 | Others |
| 91 Days Tbill (MD 05/11/2026) | 1.11% | ₹ 247.12 | Others |
| 364 Days Tbill (MD 20/08/2026) | 0.90% | ₹ 199.89 | Others - Not Mentioned |
| 91 Days Tbill (MD 12/11/2026) | 0.89% | ₹ 197.50 | Others |
| 182 Days Tbill (MD 22/10/2026) | 0.78% | ₹ 173.33 | Others |
| Kotak Securities Limited | 0.66% | ₹ 147.55 | Others |
| 91 Days Tbill (MD 17/09/2026) | 0.65% | ₹ 144.35 | Others |
| Titan Company Limited | 0.56% | ₹ 124.59 | Gems, Jewellery & Precious Metals |
| 364 Days Tbill (MD 17/09/2026) | 0.56% | ₹ 124.44 | Others - Not Mentioned |
| Axis Bank Limited | 0.45% | ₹ 99.57 | Finance - Banks - Private Sector |
| REC Limited | 0.45% | ₹ 99.38 | Others |
| PNB Housing Finance Limited | 0.45% | ₹ 99.35 | Finance - Housing |
| 91 Days Tbill (MD 08/10/2026) | 0.45% | ₹ 99.25 | Others |
| L&T Finance Limited | 0.44% | ₹ 98.52 | Others |
| ICICI Bank Limited | 0.34% | ₹ 74.62 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 21/08/2026) | 0.34% | ₹ 74.95 | Others - Not Mentioned |
| Infina Finance Private Limited | 0.33% | ₹ 73.96 | Others |
| Godrej Housing Finance Limited | 0.22% | ₹ 49.67 | Others |
| Aditya Birla Capital Limited | 0.22% | ₹ 49.35 | Finance & Investments |
| HSBC InvestDirect Financial Services (India) Limited | 0.22% | ₹ 49.96 | Others |
| Network18 Media & Investments Limited | 0.22% | ₹ 49.78 | Entertainment & Media |
| 364 Days Tbill (MD 24/09/2026) | 0.22% | ₹ 49.73 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.20% | ₹ 45.45 | Others |
| 7.44% Small Industries Dev Bank of India | 0.11% | ₹ 25.01 | Others |
| 7.64% Power Finance Corporation Limited | 0.11% | ₹ 25 | Others |
| 6.09% Power Finance Corporation Limited | 0.11% | ₹ 24.99 | Others |
| Kotak Mahindra Bank Limited | 0.11% | ₹ 24.84 | Finance - Banks - Private Sector |
| Godrej Finance Limited | 0.11% | ₹ 24.86 | Others |
| 8.72% Tamilnadu SDL (MD 19/09/2026) | 0.01% | ₹ 1.81 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 2.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | 0.02% | 0.01% |
| Category returns | 3.38% | 4.47% | 8.93% | 13.94% |
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
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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% | ₹1,03,297 | 0.16% |
Low to Moderate
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|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,853.94 | 6.49% | 22.61% | 36.23% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.05 | 6.55% | 22.60% | 36.25% | ₹66,730 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,664.56 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,131.97 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular IDCW-Daily is ₹1,001.42 as of 30 Aug 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-Daily?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular IDCW-Daily is ₹22,213.81 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-Daily?
Bandhan Liquid Fund Regular IDCW-Daily has delivered returns of -0.02% (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-Daily?
Bandhan Liquid Fund Regular 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 Regular IDCW-Daily?
The minimum lumpsum investment required for Bandhan Liquid Fund Regular 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.
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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