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Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Cash Dir Pd IDCW-P until

1316.934 (0.016%)
NAV on December 14, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 18,115 cr
Turnover Ratio 353.03%
Expense Ratio 0.07%
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: 0.47%
  • 1Y: 6.60%
  • 3M: 1.46%
  • 3Y: 7.05%
  • 6M: 2.91%
  • 5Y: 5.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 10 years) Brijesh Shah (Since about 4 years)
ISIN INF194K01J02
Fund Family IDFC
P/E Ratio —
P/B Ratio —
Launch Date May 28, 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 22.664
Sharpe 3.133
Std Dev 0.178
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% -
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L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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