Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt
Add To Comparepreviously known as IDFC Cash Dir Pd IDCW-R until
NAV on October 08, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹20,198 cr
Turnover Ratio
304.65%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.47%
- 1Y: Positive return: 6.49%
- 3M: Positive return: 1.58%
- 3Y: Positive return: 6.92%
- 6M: Positive return: 3.23%
- 5Y: Positive return: 6.38%
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