Bandhan Liquid Fund Regular IDCW-Daily | Bandhan Liquid Fund NAV Today [1,001.42], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.03% ↑

NAV (₹) on 09 Mar 2026

1001.42

1 Day NAV Change

0.00%

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

₹ 18,734.32 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

₹ 18,734.32 Cr

Debt

22.04%

Money Market & Cash

72.68%

Other Assets & Liabilities

66.32%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	33.32%
Commercial Paper	17.96%
CBLO/Reverse Repo	13.33%
Finance - Banks - Private Sector	9.56%
Non-Banking Financial Company (NBFC)	6.47%
Government Securities	5.47%
Finance & Investments	3.82%
Non Convertible Debentures	2.00%
Treasury Bill	1.86%
Gems, Jewellery & Precious Metals	1.86%
Others - Not Mentioned	1.73%
Certificate of Deposits	1.18%
Iron & Steel	0.80%
Personal Care	0.40%
Current Assets	0.19%
Cash	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	9.85%	₹ 1,845.22	Others
5.63% GOI (MD 12/04/2026)	5.47%	₹ 1,025.51	Others
Bank of Baroda	3.99%	₹ 747.99	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	3.94%	₹ 738.61	Finance - Banks - Public Sector
Punjab National Bank	3.59%	₹ 672.76	Finance - Banks - Public Sector
Axis Bank Limited	3.45%	₹ 646.19	Finance - Banks - Private Sector
Triparty Repo TRP_160226_VAL	3.26%	₹ 609.82	Others
Small Industries Dev Bank of India	2.66%	₹ 497.43	Others
HDFC Bank Limited	2.66%	₹ 497.61	Finance - Banks - Private Sector
Bank of India	2.66%	₹ 498.66	Finance - Banks - Public Sector
Export Import Bank of India	2.66%	₹ 498.10	Finance - Banks - Public Sector
Bajaj Finance Limited	2.63%	₹ 492.81	Non-Banking Financial Company (NBFC)
Bank of Baroda	2.13%	₹ 398.23	Finance - Banks - Public Sector
Canara Bank	2.13%	₹ 398.49	Finance - Banks - Public Sector
Bank of Baroda	2.13%	₹ 398.54	Finance - Banks - Public Sector
Axis Bank Limited	1.99%	₹ 373.22	Finance - Banks - Private Sector
Bajaj Finance Limited	1.92%	₹ 359.51	Non-Banking Financial Company (NBFC)
Reliance Retail Ventures Limited	1.87%	₹ 349.55	Others
Titan Company Limited	1.86%	₹ 348.68	Gems, Jewellery & Precious Metals
91 Days Tbill (MD 27/03/2026)	1.86%	₹ 348.25	Others
Punjab National Bank	1.86%	₹ 348.62	Finance - Banks - Public Sector
Small Industries Dev Bank of India	1.73%	₹ 323.85	Others
91 Days Tbill (MD 05/03/2026)	1.73%	₹ 324.30	Others - Not Mentioned
HDFC Securities Limited	1.60%	₹ 299.95	Others
Mahindra & Mahindra Financial Services Limited	1.58%	₹ 295.30	Non-Banking Financial Company (NBFC)
Small Industries Dev Bank of India	1.47%	₹ 274.65	Others
8% Bajaj Finance Limited	1.47%	₹ 275.09	Others
Small Industries Dev Bank of India	1.46%	₹ 274.34	Others
Punjab National Bank	1.46%	₹ 273.70	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	1.33%	₹ 248.77	Others
Reliance Retail Ventures Limited	1.33%	₹ 249.13	Others
Kotak Securities Limited	1.33%	₹ 249.57	Others
HDFC Bank Limited	1.33%	₹ 248.57	Finance - Banks - Private Sector
Indian Bank	1.33%	₹ 249.02	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.33%	₹ 249.02	Finance - Banks - Public Sector
ICICI Securities Limited	1.31%	₹ 246.01	Finance & Investments
Small Industries Dev Bank of India	1.18%	₹ 221.71	Others
ICICI Securities Limited	1.05%	₹ 196.85	Finance & Investments
Small Industries Dev Bank of India	0.93%	₹ 173.90	Others
Punjab National Bank	0.80%	₹ 149.24	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.80%	₹ 149.48	Finance - Banks - Public Sector
Tata Steel Limited	0.80%	₹ 149.53	Iron & Steel
Kotak Securities Limited	0.80%	₹ 149.72	Others
Aditya Birla Capital Limited	0.79%	₹ 147.47	Finance & Investments
Export Import Bank of India	0.79%	₹ 147.76	Finance - Banks - Public Sector
Indian Bank	0.53%	₹ 99.62	Finance - Banks - Public Sector
Canara Bank	0.53%	₹ 99.53	Finance - Banks - Public Sector
HDFC Securities Limited	0.53%	₹ 98.39	Others
Bajaj Financial Securities Limited	0.53%	₹ 99.58	Others
Export Import Bank of India	0.53%	₹ 99.50	Finance - Banks - Public Sector
Godrej Industries Limited	0.40%	₹ 74.63	Personal Care
Aditya Birla Capital Limited	0.40%	₹ 74.68	Finance & Investments
ICICI Securities Limited	0.27%	₹ 49.84	Finance & Investments
7.48% NTPC Limited	0.27%	₹ 50.03	Others
Kotak Securities Limited	0.26%	₹ 49.19	Others
Corporate Debt Market Development Fund Class A2	0.22%	₹ 41.46	Others
Bajaj Finance Limited	0.21%	₹ 38.47	Non-Banking Financial Company (NBFC)
Net Current Assets	0.19%	₹ 40.01	Others
Union Bank of India	0.13%	₹ 24.90	Finance - Banks - Public Sector
Axis Bank Limited	0.13%	₹ 24.93	Finance - Banks - Private Sector
Godrej Housing Finance Limited	0.13%	₹ 24.61	Others
Sundaram Finance Limited	0.13%	₹ 24.98	Non-Banking Financial Company (NBFC)
7.924% Kotak Mahindra Prime Limited	0.13%	₹ 25	Others
7.11% Small Industries Dev Bank of India	0.13%	₹ 25.01	Others
Cash Margin - CCIL	0.05%	₹ 9.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	0.03%	-0.00%	0.01%
Category returns	3.25%	4.69%	9.93%	15.04%

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
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,004.64	-0.02%	0.03%	0.14%	₹631	0.31%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.85	8.61%	31.83%	44.52%	₹6	0.10%	Moderately High
Bandhan Focused Fund Diversified Regular	₹18.74	-1.05%	30.93%	27.31%	₹1,994	2.06%	Very High
Bandhan Focused Fund Diversified Regular	₹18.74	-1.05%	30.93%	27.31%	₹1,994	2.06%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹28.97	3.63%	30.71%	37.75%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹28.97	3.63%	30.71%	37.75%	₹1,980	0.87%	Very High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.63	8.75%	30.31%	25.55%	₹240	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.63	8.75%	30.31%	25.55%	₹240	0.67%	Moderately High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21	4.61%	29.99%	50.73%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21	4.61%	29.99%	50.73%	₹1,632	0.62%	Very High

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 09 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-Daily?

The Assets Under Management (AUM) of Bandhan Liquid Fund Regular IDCW-Daily is ₹18,734.32 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 0.03% (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.

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