Bandhan Liquid Fund - Direct Plan IDCW-Daily | Bandhan Liquid Fund - Direct Plan NAV Today [1,001.67], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 72,620.96 -0.70% ↓ Nifty 22,526.25 -0.68% ↓ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.76 USD ₹ 92.89

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

-0.02% ↓

NAV (₹) on 01 Apr 2026

1001.67

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

₹ 18,125.48 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 18,125.48 Cr

Debt

74.43%

Money Market & Cash

156.11%

Other Assets & Liabilities

169.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	28.13%
Finance - Banks - Private Sector	16.71%
Commercial Paper	14.49%
Others - Not Mentioned	8.83%
Non-Banking Financial Company (NBFC)	6.54%
Government Securities	6.21%
Treasury Bill	5.98%
Finance & Investments	4.37%
Certificate of Deposits	3.00%
Treps/Reverse Repo	2.31%
Non Convertible Debentures	2.19%
Entertainment & Media	0.54%
Personal Care	0.41%
Current Assets	0.28%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.63% GOI (MD 12/04/2026)	6.21%	₹ 1,125.08	Others
HDFC Bank Limited	4.61%	₹ 835.36	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	4.09%	₹ 741.67	Finance - Banks - Public Sector
Union Bank of India	3.53%	₹ 640.14	Finance - Banks - Public Sector
182 Days Tbill (MD 08/05/2026)	3.42%	₹ 620.18	Others - Not Mentioned
Small Industries Dev Bank of India	2.76%	₹ 499.65	Others
Bajaj Finance Limited	2.73%	₹ 495.13	Non-Banking Financial Company (NBFC)
Export Import Bank of India	2.72%	₹ 492.40	Finance - Banks - Public Sector
HDFC Bank Limited	2.72%	₹ 493.25	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	2.71%	₹ 491.12	Finance - Banks - Public Sector
HDFC Bank Limited	2.71%	₹ 492.07	Finance - Banks - Private Sector
HDFC Bank Limited	2.71%	₹ 491.49	Finance - Banks - Private Sector
182 Days Tbill (MD 21/05/2026)	2.21%	₹ 401.09	Others
182 Days Tbill (MD 14/05/2026)	2.19%	₹ 396.55	Others
National Bank For Agriculture and Rural Development	2.17%	₹ 393.53	Finance - Banks - Public Sector
Triparty Repo TRP_160326_VAL	2.08%	₹ 377.80	Others
Axis Bank Limited	2.07%	₹ 374.87	Finance - Banks - Private Sector
Export Import Bank of India	2.04%	₹ 369.35	Finance - Banks - Public Sector
91 Days Tbill (MD 27/03/2026)	1.96%	₹ 354.47	Others - Not Mentioned
91 Days Tbill (MD 07/05/2026)	1.78%	₹ 322.53	Others - Not Mentioned
Small Industries Dev Bank of India	1.77%	₹ 320.49	Others
91 Days Tbill (MD 28/05/2026)	1.67%	₹ 303.05	Others - Not Mentioned
Mahindra & Mahindra Financial Services Limited	1.64%	₹ 296.69	Non-Banking Financial Company (NBFC)
HDFC Securities Limited	1.63%	₹ 295.18	Others
91 Days Tbill (MD 04/06/2026)	1.58%	₹ 286.64	Others
Punjab National Bank	1.52%	₹ 274.91	Finance - Banks - Public Sector
Kotak Securities Limited	1.49%	₹ 270.64	Others
Reliance Retail Ventures Limited	1.38%	₹ 249.91	Others
ICICI Securities Limited	1.36%	₹ 247.19	Finance & Investments
L&T Finance Limited	1.36%	₹ 246.17	Others
National Bank For Agriculture and Rural Development	1.36%	₹ 245.71	Finance - Banks - Public Sector
Mahindra & Mahindra Financial Services Limited	1.36%	₹ 246.04	Non-Banking Financial Company (NBFC)
Small Industries Dev Bank of India	1.23%	₹ 222.61	Others
Export Import Bank of India	1.22%	₹ 221.35	Finance - Banks - Public Sector
ICICI Securities Limited	1.09%	₹ 197.80	Finance & Investments
Small Industries Dev Bank of India	1.09%	₹ 196.71	Others
Reliance Retail Ventures Limited	1.09%	₹ 197.17	Others
Small Industries Dev Bank of India	0.96%	₹ 174.67	Others
Axis Securities Limited	0.95%	₹ 172.20	Others
National Bank For Agriculture and Rural Development	0.95%	₹ 172.68	Finance - Banks - Public Sector
Canara Bank	0.90%	₹ 162.46	Finance - Banks - Public Sector
Punjab National Bank	0.83%	₹ 149.90	Finance - Banks - Public Sector
7.78% Bajaj Housing Finance Limited	0.83%	₹ 149.85	Others
Aditya Birla Capital Limited	0.82%	₹ 148.15	Finance & Investments
Export Import Bank of India	0.82%	₹ 148.35	Finance - Banks - Public Sector
Export Import Bank of India	0.81%	₹ 147.68	Finance - Banks - Public Sector
Axis Bank Limited	0.81%	₹ 147.40	Finance - Banks - Private Sector
7.8% REC Limited	0.66%	₹ 119.87	Others
Canara Bank	0.55%	₹ 99.97	Finance - Banks - Public Sector
Export Import Bank of India	0.55%	₹ 99.93	Finance - Banks - Public Sector
HDFC Securities Limited	0.55%	₹ 98.87	Others
7.35% Gujarat SDL (MD 23/03/2026)	0.55%	₹ 100.04	Finance & Investments
Network18 Media & Investments Limited	0.54%	₹ 98.40	Entertainment & Media
Mahindra & Mahindra Financial Services Limited	0.54%	₹ 98.21	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.54%	₹ 98.53	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	0.54%	₹ 98.68	Finance - Banks - Private Sector
Export Import Bank of India	0.41%	₹ 73.71	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.41%	₹ 73.97	Others
Godrej Industries Limited	0.41%	₹ 74.99	Personal Care
Net Current Assets	0.28%	₹ 53.90	Others
7.48% NTPC Limited	0.28%	₹ 50	Others
Canara Bank	0.27%	₹ 49.14	Finance - Banks - Public Sector
Bank of Baroda	0.27%	₹ 49.22	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	0.27%	₹ 49.21	Non-Banking Financial Company (NBFC)
Export Import Bank of India	0.27%	₹ 49.26	Finance - Banks - Public Sector
Kotak Securities Limited	0.27%	₹ 49.43	Others
Reliance Retail Ventures Limited	0.27%	₹ 49.16	Others
ICICI Securities Limited	0.27%	₹ 49.12	Finance & Investments
Corporate Debt Market Development Fund Class A2	0.23%	₹ 41.60	Others
Kotak Mahindra Prime Limited	0.14%	₹ 24.58	Finance & Investments
Godrej Housing Finance Limited	0.14%	₹ 24.71	Others
REC Limited	0.14%	₹ 24.58	Others
6.01% LIC Housing Finance Limited	0.14%	₹ 24.90	Others
7.97% Kotak Mahindra Prime Limited	0.14%	₹ 24.98	Others
8.1165% Tata Capital Limited	0.14%	₹ 24.98	Others
6.18% Gujarat SDL MD (MD 31/03/2026)	0.14%	₹ 25.01	Finance & Investments
Export Import Bank of India	0.14%	₹ 24.58	Finance - Banks - Public Sector
Cash Margin - CCIL	0.01%	₹ 2.58	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-0.01%
Category returns	3.21%	4.36%	9.37%	14.22%

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
Edelweiss Liquid Fund - Retail Plan Liquid Regular	₹1,245.69	-0.03%	0.00%	0.12%	₹9,207	0.35%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,221.49	0.31%	0.28%	0.54%	₹34,354	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,221.49	0.31%	0.28%	0.54%	₹34,354	0.96%	Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005.41	0.18%	0.27%	0.39%	₹1,642	0.14%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,006.66	-0.07%	0.03%	0.33%	₹193	0.20%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,006.66	-0.07%	0.03%	0.33%	₹193	0.20%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.00%	0.01%	₹24,399	0.22%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.99	-0.03%	0.02%	0.17%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.99	-0.03%	0.02%	0.17%	₹13,026	0.26%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹44.31	-1.64%	32.56%	56.58%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.31	-1.64%	32.56%	56.58%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.82	-1.64%	32.52%	56.52%	₹2,245	0.60%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.21	1.20%	31.53%	41.95%	₹2,231	2.03%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High

FAQs

What is the current NAV of Bandhan Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Bandhan Liquid Fund - Direct Plan IDCW-Daily is ₹1,001.67 as of 01 Apr 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-Daily?

The Assets Under Management (AUM) of Bandhan Liquid Fund - Direct Plan IDCW-Daily is ₹18,125.48 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-Daily?

Bandhan Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (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-Daily?

Bandhan Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Bandhan Liquid Fund - Direct Plan 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