Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Liquid Fund -Direct Plan -Monthly IDCW 5.90 5.87 6.63 7.05 5.81 5.63
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Liquid Fund -Direct Plan -Monthly IDCW Jan 01, 2013 6.63 7.05 5.81 0.07 17,408.73
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 01, 2013 Unrated 6.68 7.05 5.81 0.20 34,798.13
UTI Liquid Fund - Direct Plan - Annual IDCW Sep 15, 2014 6.68 7.07 5.84 0.16 24,570.02
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) Dec 31, 2012 6.74 7.08 5.84 0.16 24,570.02
UTI Liquid Fund - Direct Plan - Flexi IDCW Aug 10, 2017 6.68 7.07 5.87 0.16 24,570.02
UTI Liquid Fund - Direct Plan - Fortnightly IDCW Mar 05, 2017 6.68 7.07 5.84 0.16 24,570.02

Fund Holdings as on 30-November-2025

  • Reliance Jio Infocomm Limited **

  • HDFC Bank Limited **

  • 91 Days Tbill (MD 18/12/2025)

  • 91 Days Tbill (MD 04/12/2025)

  • Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • Bajaj Finance Limited **

  • Indian Oil Corporation Limited **

  • Triparty Repo TRP_011225

  • Export Import Bank of India **

  • Bajaj Finance Limited **

  • Punjab National Bank **

  • Grasim Industries Limited **

  • Canara Bank **

  • HDFC Bank Limited **

  • Reliance Industries Limited **

  • Union Bank of India **

  • 91 Days Tbill (MD 23/01/2026)

  • Reliance Retail Ventures Limited **

  • Reliance Retail Ventures Limited **

  • 91 Days Tbill (MD 06/02/2026)

  • HDFC Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Tata Steel Limited **

  • UltraTech Cement Limited **

  • Godrej Consumer Products Limited **

  • 364 Days Tbill (MD 26/12/2025)

  • 91 Days Tbill (MD 15/01/2026)

  • HDFC Securities Limited **

  • Kotak Securities Limited **

  • Indian Oil Corporation Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Reliance Retail Ventures Limited **

  • National Bank For Agriculture and Rural Development **

  • JIO Credit Limited **

  • Axis Bank Limited **

  • Tata Capital Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Canara Bank **

  • Larsen & Toubro Limited **

  • Bajaj Financial Securities Limited **

  • Kotak Securities Limited **

  • Kotak Securities Limited **

  • Indian Oil Corporation Limited **

  • Union Bank of India **

  • Kotak Mahindra Investments Limited **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • Union Bank of India **

  • Canara Bank **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Indian Oil Corporation Limited **

  • ICICI Securities Limited **

  • Aditya Birla Capital Limited **

  • 364 Days Tbill (MD 18/12/2025)

  • L&T Finance Limited **

  • Axis Securities Limited **

  • Godrej Industries Limited **

  • Canara Bank **

  • Canara Bank **

  • Sundaram Finance Limited **

  • Indian Bank **

  • L&T Finance Limited **

  • HDFC Securities Limited **

  • Network18 Media & Investments Limited **

  • Bank of Baroda **

  • HDFC Bank Limited **

  • Godrej Properties Limited **

  • Kotak Mahindra Bank Limited **

  • Network18 Media & Investments Limited **

  • L&T Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • Axis Bank Limited **

  • ICICI Securities Limited **

  • 364 Days Tbill (MD 04/12/2025)

  • Union Bank of India **

  • Union Bank of India **

  • Small Industries Dev Bank of India **

  • Canara Bank **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/11/2025

  • 31/10/2025

  • 30/09/2025

  • 29/08/2025

  • 31/07/2025

  • 28/06/2025

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 28/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 28/09/2023

  • 31/08/2023

  • 29/07/2023

  • 01/07/2023

  • 31/05/2023

  • 28/04/2023

  • 30/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 29/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 31/03/2022

  • 26/02/2022

  • 29/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 29/05/2021

  • 30/04/2021

  • 27/03/2021

  • 27/02/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 29/08/2020

  • 29/07/2020

  • 27/06/2020

  • 29/05/2020

  • 29/04/2020

  • 28/03/2020

  • 29/02/2020

  • 29/01/2020

  • 28/12/2019

  • 29/11/2019

  • 31/10/2019

  • 28/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 29/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 30/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 28/02/2016

  • 29/01/2016

  • 31/12/2015

  • 29/11/2015

  • 30/10/2015

  • 27/09/2015

  • 30/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 28/09/2014

  • 28/08/2014

  • 31/07/2014

  • 29/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 27/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/08/2013

  • 31/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,408.73 crore. Bandhan Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.16(0.02%)yesterday to ₹1008.5368.

Among its top 3 holdings the fund has exposure to Reliance Jio Infocomm Limited **, and

The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052