Bandhan Liquid Fund
NAV : ₹ 3,253.416 as of 21 January, 2026
Overview
₹ 14,538.39 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
01 April 2004
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,360 in 5 years with a gain of ₹48,360 (+13.88%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 48.90% |
Commercial Paper | 40.09% |
Treasury Bills | 18.66% |
Debenture | 2.11% |
Non Convertible Debenture | 0.52% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.23%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0
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Peer Analysis
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Bandhan Liquid Fund Managers
List of Bandhan Mutual Fund's top performing schemes
28.14% | |
24.00% | |
22.14% | |
21.32% | |
17.84% | |
16.52% | |
16.18% | |
15.31% | |
12.38% | |
Fund House
Bandhan Mutual Fund
Total AUM: 198849.49Cr
Bandhan Asset Management Company Limited oversees the operations of Bandhan Mutual Fund. In April 2022, a consortium, comprised of Bandhan Financial Holding (60%), ChrysCapital (20%), and Singapore's Sovereign Fund GIC (20%), successfully acquired IDFC Asset Management Company. Following this acquisition, IDFC Mutual Fund underwent rebranding and emerged as Bandhan Mutual Fund in March 2023.
Originally established in 2000, IDFC Asset Management Company had achieved a notable milestone by 2020, securing a position among India's top 10 asset managers by Assets Under Management (AUM). As of November 2025, the company's AUM stands at Rs. 198,849.48 crores.
Learn more about Bandhan Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Bandhan Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100