Home › Mutual Funds › IDFC Mutual Fund › Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Latest NAV & returns of Bandhan Asset Management

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

1010.365 (0.012%)
NAV on May 21, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 17,385 cr
Turnover Ratio 353.03%
Expense Ratio 0.06%
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: 0.42%
  • 1Y: 6.20%
  • 3M: 1.61%
  • 3Y: 6.92%
  • 6M: 3.13%
  • 5Y: 6.08%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 10 years) Brijesh Shah (Since over 4 years)
ISIN INF194K01J36
Fund Family IDFC
P/E Ratio —
P/B Ratio —
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 1.188
Sharpe 0.775
Std Dev 0.500
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% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
449.425 6.30% 56,604 cr 0.18% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3596.598 6.30% 15,091 cr 0.12% -
Uti
UTI - Liquid Direct Plan - Growth Option
4561.687 6.28% 31,184 cr 0.17% -
Dsp
DSP Liquidity Fund Direct Plan Growth
3978.864 6.28% 22,480 cr 0.1% -
Canara robeco mutual fund
Canara Robeco Liquid Direct Plan Growth
3335.708 6.28% 6,395 cr 0.07% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6810.481 6.28% 37,903 cr 0.17% -


Other plans of Bandhan Liquid


Other Others funds by IDFC

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