
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as IDFC Cash Dir Dl IDCW-R until
NAV on October 22, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,141 cr
Turnover Ratio
353.03%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.57%
- 1Y: 8.66%
- 3M: 1.84%
- 3Y: 5.56%
- 6M: 3.86%
- 5Y: 4.93%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2601.625 | 6.88% | 292 cr | 0.1% | - | ||
350.149 | 6.86% | 475 cr | 0.12% | - | ||
3468.673 | 6.86% | 8,130 cr | 0.05% | - | ||
2834.954 | 6.83% | 11,368 cr | 0.09% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Bandhan Liquid