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Latest NAV & returns of Bandhan Asset Management

Bandhan Liquid Fund - Direct Plan - Growth

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previously known as IDFC Cash Dir Gr until

NAV on September 14, 2026
Category Capital preservation:
Liquid
Total Assets 19,031 cr
Turnover Ratio 304.65%
Expense Ratio 0.06%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 1.66%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 11 years) Brijesh Shah (Since almost 5 years)
ISIN INF194K01I60
Fund Family IDFC
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 27.466
Sharpe 2.891
Std Dev 0.207
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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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