Bandhan Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 22-03-2026

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  • Net Change on 22-03-2026

  • 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 5.57 5.92 6.29 6.97 5.98 5.64
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 6.29 6.97 5.98 0.07 17,384.12
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.33 6.95 5.95 0.20 67,849.86
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.34 6.95 5.96 0.20 67,849.86
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.34 6.95 5.95 0.20 67,849.86
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.27 6.92 5.95 0.19 66,119.33
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.27 6.92 5.95 0.19 66,119.33

Fund Holdings as on 28-February-2026

  • Triparty Repo TRP_020326_VAL

  • 5.63% GOI (MD 12/04/2026)

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Bajaj Finance Limited **

  • HDFC Bank Limited **

  • Export Import Bank of India **

  • Punjab National Bank **

  • Bank of Baroda **

  • Canara Bank **

  • Bank of Baroda **

  • Axis Bank Limited **

  • Titan Company Limited **

  • Punjab National Bank **

  • 91 Days Tbill (MD 27/03/2026)

  • 91 Days Tbill (MD 05/03/2026)

  • Small Industries Dev Bank of India **

  • 91 Days Tbill (MD 07/05/2026)

  • 91 Days Tbill (MD 28/05/2026)

  • Mahindra & Mahindra Financial Services Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Punjab National Bank **

  • Reliance Retail Ventures Limited **

  • Indian Bank **

  • National Bank For Agriculture and Rural Development **

  • Reliance Retail Ventures Limited **

  • HDFC Bank Limited **

  • ICICI Securities Limited **

  • L&T Finance Limited **

  • Small Industries Dev Bank of India **

  • ICICI Securities Limited **

  • Union Bank of India **

  • Reliance Retail Ventures Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Axis Securities Limited **

  • Tata Steel Limited **

  • National Bank For Agriculture and Rural Development **

  • Punjab National Bank **

  • Export Import Bank of India **

  • Aditya Birla Capital Limited **

  • 7.35% Gujarat SDL (MD 23/03/2026)

  • Indian Bank **

  • Bajaj Financial Securities Limited **

  • Canara Bank **

  • Export Import Bank of India **

  • HDFC Securities Limited **

  • Kotak Mahindra Bank Limited **

  • Aditya Birla Capital Limited **

  • Godrej Industries Limited **

  • Small Industries Dev Bank of India **

  • 7.48% NTPC Limited **

  • ICICI Securities Limited **

  • Kotak Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • 6.18% Gujarat SDL MD (MD 31/03/2026)

  • Axis Bank Limited **

  • Union Bank of India **

  • Godrej Housing Finance Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/02/2026

  • 29/01/2026

  • 31/12/2025

  • 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+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 ₹17,384.12 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 ₹0.19(0.02%)yesterday to ₹1010.7506.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020326_VAL, 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