Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Bandhan Liquid Fund - Direct Plan
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 01 Feb 2026
1007.68
1 Day NAV Change
0.02%
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
₹ 15,480.01 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
₹ 15,480.01 Cr
Debt
24.31%
Money Market & Cash
47.3%
Other Assets & Liabilities
28.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 22.13% |
| Finance - Banks - Private Sector | 13.96% |
| Refineries | 13.59% |
| Finance - Banks - Public Sector | 11.65% |
| Others - Not Mentioned | 10.38% |
| Treasury Bill | 9.09% |
| Non Convertible Debentures | 4.84% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Treps/Reverse Repo | 2.31% |
| Finance & Investments | 2.24% |
| Iron & Steel | 1.71% |
| Certificate of Deposits | 1.37% |
| Current Assets | 1.15% |
| Telecom Services | 1.04% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Personal Care | 0.51% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.21% | ₹ 896.55 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Limited | 5.18% | ₹ 747.77 | Others |
| Export Import Bank of India | 3.80% | ₹ 548.39 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.59% | ₹ 517.70 | Finance - Banks - Private Sector |
| Indian Oil Corporation Limited | 3.45% | ₹ 498.52 | Refineries |
| L&T Finance Limited | 3.11% | ₹ 449.34 | Others |
| Indian Oil Corporation Limited | 3.10% | ₹ 447.62 | Refineries |
| 91 Days Tbill | 3.09% | ₹ 446.40 | Others |
| Tata Capital Limited | 3.04% | ₹ 438.62 | Others |
| Small Industries Dev Bank of India | 2.76% | ₹ 398.82 | Others |
| Kotak Securities Limited | 2.73% | ₹ 394.52 | Others |
| 91 Days Tbill | 2.69% | ₹ 388.09 | Others - Not Mentioned |
| Reliance Industries Limited | 2.42% | ₹ 348.75 | Refineries |
| 182 Days Tbill | 2.38% | ₹ 343.31 | Others - Not Mentioned |
| Triparty Repo TRP_180825 | 2.31% | ₹ 333.26 | Others |
| 91 Days Tbill | 2.18% | ₹ 314.44 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 2.07% | ₹ 299.17 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.07% | ₹ 299.17 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 2.06% | ₹ 297.07 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Limited | 2.05% | ₹ 295.57 | Others |
| 91 Days Tbill | 2.05% | ₹ 296.07 | Others |
| Axis Bank Limited | 1.93% | ₹ 279.18 | Finance - Banks - Private Sector |
| 91 Days Tbill | 1.76% | ₹ 254.29 | Others - Not Mentioned |
| Reliance Retail Ventures Limited | 1.72% | ₹ 248.55 | Others |
| Bank of Baroda | 1.71% | ₹ 246.89 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 1.71% | ₹ 246.82 | Refineries |
| Tata Steel Limited | 1.71% | ₹ 246.65 | Iron & Steel |
| 7.75% Titan Company Limited | 1.56% | ₹ 225.64 | Others |
| 91 Days Tbill | 1.55% | ₹ 223.67 | Others |
| Indian Oil Corporation Limited | 1.54% | ₹ 222.04 | Refineries |
| Indian Oil Corporation Limited | 1.37% | ₹ 197.49 | Refineries |
| Small Industries Dev Bank of India | 1.37% | ₹ 197.37 | Others |
| 91 Days Tbill | 1.37% | ₹ 197.59 | Others |
| Canara Bank | 1.31% | ₹ 189.48 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.27% | ₹ 183.91 | Others - Not Mentioned |
| Net Current Assets | 1.15% | ₹ 157.99 | Others |
| ICICI Securities Limited | 1.04% | ₹ 149.40 | Finance & Investments |
| Reliance Jio Infocomm Limited | 1.04% | ₹ 149.56 | Telecom Services |
| 91 Days Tbill | 1.03% | ₹ 148.34 | Others |
| HDFC Securities Limited | 1.03% | ₹ 148.47 | Others |
| Titan Company Limited | 1.03% | ₹ 149.21 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Limited | 0.86% | ₹ 124.81 | Finance - Banks - Private Sector |
| 6.43% HDFC Bank Limited | 0.69% | ₹ 99.98 | Others |
| 7.38% LIC Housing Finance Limited | 0.69% | ₹ 100.01 | Others |
| Kotak Mahindra Prime Limited | 0.69% | ₹ 99.62 | Finance & Investments |
| Canara Bank | 0.69% | ₹ 99.74 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.69% | ₹ 99.63 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 0.68% | ₹ 98.50 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.68% | ₹ 98.74 | Finance - Banks - Private Sector |
| 7.97% Tata Capital Housing Finance Limited | 0.52% | ₹ 75.25 | Others |
| 7.59% Power Finance Corporation Limited | 0.52% | ₹ 75.20 | Others |
| Barclays Investments & Loans (India) Private Limited | 0.51% | ₹ 73.99 | Others |
| ICICI Securities Limited | 0.51% | ₹ 73.97 | Finance & Investments |
| Godrej Industries Limited | 0.51% | ₹ 73.99 | Personal Care |
| 7.2% National Bank For Agriculture and Rural Development | 0.35% | ₹ 50.05 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 37.08 | Others |
| 7.75% Small Industries Dev Bank of India | 0.17% | ₹ 25.07 | Others |
| 8.48% LIC Housing Finance Limited | 0.17% | ₹ 25.02 | Others |
| 7.4% Sundaram Finance Limited | 0.17% | ₹ 25 | Others |
| 182 Days Tbill | 0.10% | ₹ 14.96 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.02% | 0.01% | 0.01% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
investormf@idfc.com
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% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.51 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.93 | 8.30% | 32.65% | 47.68% | ₹6 | 0.12% |
Moderately High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.67 | 1.88% | 30.83% | 53.15% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.67 | 1.88% | 30.83% | 53.15% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Short Duration Fund
STP
Regular
|
₹10.36 | 0.11% | 0.03% | 0.22% | ₹10,319 | 0.82% |
Moderate
|
|
Bandhan Short Duration Fund
STP
Regular
|
₹10.36 | 0.11% | 0.03% | 0.22% | ₹10,319 | 0.82% |
Moderate
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.37 | 7.74% | 30.54% | 43.44% | ₹6 | 0.40% |
Moderately High
|
FAQs
What is the current NAV of Bandhan Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bandhan Liquid Fund - Direct Plan IDCW-Monthly is ₹1,007.68 as of 01 Feb 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-Monthly?
The Assets Under Management (AUM) of Bandhan Liquid Fund - Direct Plan IDCW-Monthly is ₹15,480.01 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-Monthly?
Bandhan Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.02% (1 Year), 0.01% (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-Monthly?
Bandhan Liquid Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Bandhan Liquid Fund - Direct Plan IDCW-Monthly 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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+