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Scheme Snapshot

Bandhan Liquid Fund

Fund Bandhan Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 3195.8605
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.39%
1 Year Ago 6.72%

Snapshot

Inception Date 4/1/2004
Fund Manager Mr. Harshal Joshi
Initial Price 1000.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.396.726.94
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth3195.8605 (26/09/2025)
IDCW-Monthly1005.0056 (26/09/2025)
IDCW-Weekly1002.2817 (26/09/2025)
IDCW-Daily1001.4161 (26/09/2025)
Periodic IDCW1379.7633 (26/09/2025)
Daily IDCW Reinvestment1001.0846 (13/06/2017)
Monthly IDCW Reinvestment1002.7686 (13/06/2017)
Weekly IDCW Reinvestment1001.7941 (13/06/2017)
Periodic IDCW Reinvestment1316.6223 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202513631.92
31/08/202513676.98
15/08/202514432.75
31/07/202514391.30
15/07/202515043.54

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.

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