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Latest NAV & returns of Bandhan Asset Management

Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt

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previously known as IDFC Cash Reg Wk IDCW-P until

NAV on October 08, 2026
Category Capital preservation:
Liquid
Total Assets ₹20,198 cr
Turnover Ratio 304.65%
Expense Ratio 0.23%
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: 0.46%
  • 1Y: Positive return: 6.33%
  • 3M: Positive return: 1.54%
  • 3Y: Positive return: 6.77%
  • 6M: Positive return: 3.15%
  • 5Y: Positive return: 5.72%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 11 years) Brijesh Shah (Since almost 5 years)
ISIN INF194K01WI8
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date July 24, 2008
Benchmark Nifty Liquid TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 3.352
Sharpe 1.393
Std Dev 0.319
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.

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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% -


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