Home › Mutual Funds › IDFC Mutual Fund › Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt

Add To Compare

previously known as IDFC Cash Dir Mn IDCW-P until

1014.705 (0.017%)
NAV on April 27, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,409 cr
Turnover Ratio 333.74%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.71%
  • 1Y: 7.31%
  • 3M: 1.84%
  • 3Y: 6.87%
  • 6M: 3.62%
  • 5Y: 5.46%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since over 3 years)
ISIN INF194K01J36
Fund Family IDFC
Launch Date January 15, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
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 0.554
Sharpe 0.373
Std Dev 0.550
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Bandhan Liquid


Other Liquid funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund