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 September 10, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹19,031 cr
Turnover Ratio
304.65%
Expense Ratio
0.06%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.69%
- 1Y: Positive return: 8.50%
- 3M: Positive return: 2.19%
- 3Y: Positive return: 8.37%
- 6M: Positive return: 4.50%
- 5Y: Positive return: 7.16%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Bandhan Liquid
Funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents