Bandhan Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 22-05-2025

  • Previous Nav

  • Net Change on 22-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.34 7.28 7.31 6.97 5.51 5.62
Crisil 1 Yr 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 7.31 6.97 5.51 0.12 13,495.68
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 6.92 5.48 0.20 73,779.85
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.31 6.94 5.49 0.20 73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.31 6.94 5.48 0.20 73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.26 6.93 5.51 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.24 6.91 5.50 0.21 67,476.12

Fund Holdings as on 30-April-2025

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Bank of Baroda **

  • Reliance Industries Limited **

  • Punjab National Bank **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • Punjab National Bank **

  • Bank of Baroda

  • 91 Days Tbill

  • Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Bajaj Finance Limited **

  • 91 Days Tbill

  • ICICI Securities Limited **

  • Axis Securities Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • Bajaj Finance Limited **

  • HDFC Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • Indian Bank **

  • Canara Bank **

  • HDFC Bank Limited **

  • Reliance Industries Limited **

  • L&T Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 7.8% HDFC Bank Limited **

  • Tata Motors Finance Limited **

  • Reliance Industries Limited **

  • Kotak Securities Limited **

  • Reliance Retail Ventures Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development

  • Union Bank of India **

  • Bajaj Finance Limited **

  • Tata Motors Finance Limited **

  • Bank of Baroda **

  • HDFC Bank Limited **

  • ICICI Securities Limited **

  • Bajaj Finance Limited **

  • Godrej Industries Limited **

  • Bank of Baroda

  • The Federal Bank Limited **

  • 8.14% State Government Securities

  • 7.75% Titan Company Limited **

  • 7.8779% Kotak Mahindra Prime Limited **

  • 182 Days Tbill

  • Bajaj Finance Limited **

  • Canara Bank

  • Axis Bank Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited **

  • Bajaj Financial Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.15% State Government Securities

  • 8.22% State Government Securities

  • 8.7% Power Finance Corporation Limited **

  • Triparty Repo TRP_020525

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 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+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

View More

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 ₹13,495.68 crore. Bandhan Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.22(0.02%)yesterday to ₹1011.256.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, 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