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Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 80.59
USD
₹ 95.27
Bandhan Liquid Fund
3 Year Absolute Returns
21.89% ↑
NAV (₹) on 03 Aug 2026
3368.69
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
₹ 19,860.97 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
₹ 19,860.97 Cr
Debt
230.11%
Money Market & Cash
392.45%
Other Assets & Liabilities
481.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.16% |
| Finance - Banks - Private Sector | 15.68% |
| Treasury Bill | 14.19% |
| Commercial Paper | 13.59% |
| Power - Generation/Distribution | 7.34% |
| Others - Not Mentioned | 5.40% |
| Non-Banking Financial Company (NBFC) | 5.24% |
| Finance & Investments | 2.63% |
| Refineries | 1.24% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Non Convertible Debentures | 0.57% |
| Finance - Housing | 0.50% |
| Treps/Reverse Repo | 0.28% |
| Entertainment & Media | 0.25% |
| Others | 0.23% |
| Certificate of Deposits | 0.12% |
| Government Securities | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.56% | ₹ 1,195.03 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.73% | ₹ 747.22 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 4.69% | ₹ 741.54 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 3.90% | ₹ 616.08 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.59% | ₹ 567.65 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 20/08/2026) | 3.52% | ₹ 556.02 | Others |
| 91 Days Tbill (MD 28/08/2026) | 3.14% | ₹ 495.89 | Others |
| Reliance Retail Ventures Limited | 3.13% | ₹ 494.55 | Others |
| Small Industries Dev Bank of India | 3.13% | ₹ 493.99 | Others |
| Tata Capital Limited | 3.13% | ₹ 493.89 | Others |
| Union Bank of India | 3.13% | ₹ 494.53 | Finance - Banks - Public Sector |
| NTPC Limited | 3.12% | ₹ 492.84 | Power - Generation/Distribution |
| 91 Days Tbill (MD 23/07/2026) | 2.84% | ₹ 448.61 | Others |
| Bank of Baroda | 2.81% | ₹ 444.24 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 13/08/2026) | 2.52% | ₹ 397.56 | Others |
| Export Import Bank of India | 2.50% | ₹ 394.34 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.35% | ₹ 370.73 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.35% | ₹ 371.73 | Finance - Banks - Private Sector |
| Canara Bank | 2.19% | ₹ 346.31 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 06/08/2026) | 2.14% | ₹ 338.26 | Others - Not Mentioned |
| Triparty Repo TRP_020726 | 2.06% | ₹ 324.95 | Others |
| 182 Days Tbill (MD 13/08/2026) | 1.89% | ₹ 298.17 | Others - Not Mentioned |
| Bajaj Financial Securities Limited | 1.72% | ₹ 271.15 | Others |
| Triparty Repo TRP_030726 | 1.71% | ₹ 269.92 | Others |
| Axis Bank Limited | 1.57% | ₹ 247.90 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.57% | ₹ 247.87 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.57% | ₹ 247.34 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.57% | ₹ 248.13 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 1.57% | ₹ 247.80 | Finance & Investments |
| 91 Days Tbill (MD 06/08/2026) | 1.57% | ₹ 248.72 | Others |
| ICICI Securities Limited | 1.56% | ₹ 247.17 | Finance & Investments |
| National Bank For Agriculture and Rural Development | 1.56% | ₹ 246.98 | Finance - Banks - Public Sector |
| NTPC Limited | 1.56% | ₹ 246.63 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 1.56% | ₹ 246.37 | Refineries |
| Bank of Baroda | 1.26% | ₹ 198.54 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.25% | ₹ 198.13 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.25% | ₹ 198.07 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.95% | ₹ 149.58 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.94% | ₹ 147.89 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.94% | ₹ 149.04 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 0.94% | ₹ 148.83 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.94% | ₹ 148.80 | Others |
| Tata Capital Limited | 0.94% | ₹ 148.54 | Others |
| ICICI Securities Limited | 0.94% | ₹ 148.22 | Finance & Investments |
| 91 Days Tbill (MD 30/07/2026) | 0.91% | ₹ 144.41 | Others |
| Titan Company Limited | 0.78% | ₹ 123.58 | Gems, Jewellery & Precious Metals |
| Kotak Securities Limited | 0.78% | ₹ 123.19 | Others |
| Axis Bank Limited | 0.63% | ₹ 99.30 | Finance - Banks - Private Sector |
| Canara Bank | 0.63% | ₹ 99.23 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.63% | ₹ 98.78 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 0.63% | ₹ 99.24 | Others |
| ICICI Securities Limited | 0.63% | ₹ 99.21 | Finance & Investments |
| Reliance Retail Ventures Limited | 0.63% | ₹ 98.76 | Others |
| 182 Days Tbill (MD 09/07/2026) | 0.63% | ₹ 99.89 | Others - Not Mentioned |
| 364 Days Tbill (MD 06/08/2026) | 0.63% | ₹ 99.49 | Others - Not Mentioned |
| Canara Bank | 0.62% | ₹ 98.74 | Finance - Banks - Public Sector |
| REC Limited | 0.62% | ₹ 98.60 | Others |
| PNB Housing Finance Limited | 0.62% | ₹ 98.52 | Finance - Housing |
| HDFC Securities Limited | 0.62% | ₹ 98.48 | Others |
| Axis Bank Limited | 0.47% | ₹ 74.46 | Finance - Banks - Private Sector |
| Canara Bank | 0.47% | ₹ 74.04 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.47% | ₹ 74.51 | Others |
| Godrej Properties Limited | 0.32% | ₹ 49.87 | Realty |
| Indian Bank | 0.31% | ₹ 49.66 | Finance - Banks - Public Sector |
| Godrej Housing Finance Limited | 0.31% | ₹ 49.26 | Others |
| Bajaj Finance Limited | 0.31% | ₹ 49.61 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Services (India) Limited | 0.31% | ₹ 49.53 | Others |
| Network18 Media & Investments Limited | 0.31% | ₹ 49.38 | Entertainment & Media |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 42.29 | Others |
| 7.22% National Housing Bank | 0.22% | ₹ 35.02 | Others |
| Triparty Repo TRP_010726 | 0.21% | ₹ 32.61 | Others |
| Kotak Mahindra Bank Limited | 0.16% | ₹ 24.64 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.16% | ₹ 24.63 | Others |
| 7.7% REC Limited | 0.16% | ₹ 25.03 | Others |
| 7.44% Small Industries Dev Bank of India | 0.16% | ₹ 25.02 | Others |
| 7.51% REC Limited | 0.16% | ₹ 25 | Others |
| 6.09% Power Finance Corporation Limited | 0.16% | ₹ 24.96 | Others |
| Bajaj Finance Limited | 0.16% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Limited | 0.16% | ₹ 24.63 | Others |
| 364 Days Tbill (MD 30/07/2026) | 0.16% | ₹ 24.90 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited | 0.03% | ₹ 4.95 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 16/07/2026) | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 17/07/2026) | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| 7.85% Andhra Pradesh SDL (MD 13/07/2026) | 0.01% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.77% | 6.25% | 6.60% | 6.82% |
| Category returns | 3.53% | 4.65% | 9.56% | 14.90% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,845.34 | 6.44% | 22.64% | 35.94% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.92 | 6.49% | 22.62% | 35.96% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,647.47 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,122.03 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Liquid Fund Regular Growth is ₹3,368.69 as of 03 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 Growth?
The Assets Under Management (AUM) of Bandhan Liquid Fund Regular Growth is ₹19,860.97 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 Growth?
Bandhan Liquid Fund Regular Growth has delivered returns of 6.25% (1 Year), 6.82% (3 Year), 6.14% (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 Growth?
Bandhan Liquid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Bandhan Liquid Fund Regular Growth 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
Top Mutual Fund House in India
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