Bandhan Liquid Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 1001.08
NAV (Jul 25,2024)

Introducing the Bandhan Liquid Fund - Regular Plan - Daily IDCW. With an expense ratio of 0.25%, this fund has an AUM of INR 11,186.86. The minimum investment required is INR 100 and there is no lock period. Established on April 2, 2004, this fund offers daily income distribution. Invest in Bandhan Liquid Fund today for steady returns and liquidity.

Bandhan Liquid Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Liquid Fund Regular Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.42
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 11186.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,170.6 (1.71%)₹ 10,362.18 (3.62%)₹ 10,723.93 (7.24%)₹ 11,852.12 (18.52%)₹ 12,721.6 (27.22%)
₹ 30,000₹ 30,511.8 (1.71%)₹ 31,086.54 (3.62%)₹ 32,171.79 (7.24%)₹ 35,556.36 (18.52%)₹ 38,164.8 (27.22%)
₹ 50,000₹ 50,853 (1.71%)₹ 51,810.9 (3.62%)₹ 53,619.65 (7.24%)₹ 59,260.6 (18.52%)₹ 63,608 (27.22%)
₹ 80,000₹ 81,364.8 (1.71%)₹ 82,897.44 (3.62%)₹ 85,791.44 (7.24%)₹ 94,816.96 (18.52%)₹ 1,01,772.8 (27.22%)
₹ 1,00,000₹ 1,01,706 (1.71%)₹ 1,03,621.8 (3.62%)₹ 1,07,239.3 (7.24%)₹ 1,18,521.2 (18.52%)₹ 1,27,216 (27.22%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill13.28%
  • Bajaj Finance Limited12.22%
  • National Bank For Agriculture and Rural Development12.17%
  • HDFC Bank Limited8.88%
  • Reliance Retail Ventures Limited8.01%
  • Canara Bank5.99%
  • Axis Bank Limited5.77%
  • Small Industries Dev Bank of India5.20%
  • HDFC Securities Limited3.98%
  • Kotak Securities Limited3.98%
  • Union Bank of India3.55%
  • Punjab National Bank3.33%
  • IndusInd Bank Limited2.66%
  • Bank of Baroda2.45%
  • Indian Bank2.44%
  • Grasim Industries Limited2.22%
  • Godrej Consumer Products Limited2.21%
  • Tata Capital Housing Finance Limited2.00%
  • L&T Finance Holdings Limited1.56%
  • ICICI Securities Limited1.56%
  • Kotak Mahindra Prime Limited1.20%
  • Kotak Mahindra Bank Limited0.84%
  • REC Limited0.80%
  • Indian Railway Finance Corporation Limited0.63%
  • State Government Securities0.45%
  • Corporate Debt Market Development Fund Class A0.25%
  • Mahindra & Mahindra Financial Services Limited0.22%
  • Triparty Repo0.02%
  • Cash Margin CCIL0.00%
  • Net Current Assets-7.90%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.37%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.32%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.30%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.29%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.29%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.22%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

7.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.73%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.24%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.21%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.17%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Show all Funds

Fund Managers

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

BS

Mr. Brijesh ShahDeputy Manager - Fund Management

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

SBI Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

Canara Robeco Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

Edelweiss Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

Sundaram Liquid Fund - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

Bank of India Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

UTI Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

JM Liquid Fund - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

ICICI Prudential Liquid Fund - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

Kotak Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Daily IDCW

vs

Taurus Investor Education Pool - Unclaimed Dividend - Growth

FAQ's

What is the risk level associated with the Bandhan Liquid Fund - Regular Plan - Daily IDCW?

The Bandhan Liquid Fund - Regular Plan - Daily IDCW is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Bandhan Liquid Fund - Regular Plan - Daily IDCW as of Jul 25,2024?

The current NAV of the Bandhan Liquid Fund - Regular Plan - Daily IDCW as of Jul 25,2024 is INR 1001.08.

What are the returns generated by the Bandhan Liquid Fund - Regular Plan - Daily IDCW over the past 1, 3, and 5 years?

The Bandhan Liquid Fund - Regular Plan - Daily IDCW has delivered returns of 7.13% in the past year, 5.19% in the past 3 years, and 4.71% in the past 5 years.

What is the expense ratio associated with the Bandhan Liquid Fund - Regular Plan - Daily IDCW?

The Bandhan Liquid Fund - Regular Plan - Daily IDCW has a low expense ratio of 0.25%.

What is the minimum investment amount required for the Bandhan Liquid Fund - Regular Plan - Daily IDCW?

The Bandhan Liquid Fund - Regular Plan - Daily IDCW has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Bandhan Liquid Fund - Regular Plan - Daily IDCW?

Yes, SIP is available for the Bandhan Liquid Fund - Regular Plan - Daily IDCW with a minimum investment of INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your