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Bandhan Liquid Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 12,083.1 Cr.
NAV as on 27 jul, 2026
₹ 1,005.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Liquid Fund Regular-idcw Monthly
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.65
Portfolio Composition Analysis
Debt
111.38%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Materials
Entities
Consumer Discretionary
Technology
Consumer Staples
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.00% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 6.47% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 9.31% |
| HDFC BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 5.27% |
| HDFC BANK LIMITED CD 10SEP25 | Financial | Certificate of Deposit | 6.57% |
| HDFC BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 5.91% |
| RELIANCE RETAIL VENTURES LIMITED 90D CP 04SEP25 | Diversified | Commercial Paper | 5.48% |
| RELIANCE JIO INFOCOMM LIMITED 25D CP 08MAY26 | Technology | Commercial Paper | 1.00% |
| RELIANCE JIO INFOCOMM LIMITED 62D CP 15DEC25 | Technology | Commercial Paper | 4.30% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.13% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.42% |
| 6 Months | 3.30% | NA | 3.10% |
| 9 Months | 4.75% | NA | 4.85% |
| 1 Year | 6.22% | 6.22% | 6.65% |
| 2 Years | 13.64% | 6.60% | 6.94% |
| 3 Years | 21.85% | 6.81% | 6.82% |
| 5 Years | 34.58% | 6.12% | 5.45% |
| 7 Years | 45.85% | 5.54% | NA |
| 10 Years | 78.41% | 5.96% | 6.08% |
Bandhan Liquid Fund Regular-idcw Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short term optimal returns with high liquidity. Investments in high quality money market and debt instruments. It manages assets worth ₹12,083.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.23%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund Regular-growth | 12,083.1 | +0.52% | +1.59% | +3.30% | +6.22% | +6.81% | +6.12% |
| Bandhan Liquid Fund Direct Plan-growth | 12,083.1 | +0.53% | +1.63% | +3.39% | +6.38% | +6.96% | +6.25% |
| Bandhan Liquid Fund Regular-growth | 12,083.1 | +0.52% | +1.59% | +3.30% | +6.22% | +6.81% | +6.12% |
| Bandhan Liquid Fund Direct Plan-growth | 12,083.1 | +0.53% | +1.63% | +3.39% | +6.38% | +6.96% | +6.25% |
| Bandhan Liquid Fund Regular-idcw | 12,083.1 | +0.52% | +1.59% | +3.30% | +6.22% | +6.81% | +6.12% |
| Bandhan Liquid Fund Direct Plan-idcw | 12,083.1 | +0.53% | +1.63% | +3.39% | +6.38% | +6.96% | +6.25% |
| Bandhan Liquid Fund Regular-idcw | 12,083.1 | +0.52% | +1.59% | +3.30% | +6.22% | +6.81% | +6.12% |
| Bandhan Liquid Fund Direct Plan-idcw | 12,083.1 | +0.53% | +1.63% | +3.39% | +6.38% | +6.96% | +6.25% |
| Bandhan Liquid Fund Regular-idcw Daily | 12,083.1 | +0.52% | +1.59% | +3.30% | +6.22% | +6.81% | +6.12% |
| Bandhan Liquid Fund Direct Plan-idcw Daily | 12,083.1 | +0.53% | +1.63% | +3.39% | +6.38% | +6.96% | +6.25% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,005.80 |
| 26 Jul 2026 | ₹1,005.66 |
| 25 Jul 2026 | ₹1,005.50 |
| 24 Jul 2026 | ₹1,005.34 |
| 23 Jul 2026 | ₹1,005.11 |
| 22 Jul 2026 | ₹1,004.90 |
| 21 Jul 2026 | ₹1,004.82 |
| 20 Jul 2026 | ₹1,004.67 |
| 19 Jul 2026 | ₹1,004.55 |
| 18 Jul 2026 | ₹1,004.39 |
| 17 Jul 2026 | ₹1,004.22 |
| 16 Jul 2026 | ₹1,003.92 |
| 15 Jul 2026 | ₹1,003.71 |
| 14 Jul 2026 | ₹1,003.60 |
| 13 Jul 2026 | ₹1,003.58 |
| 12 Jul 2026 | ₹1,003.42 |
| 11 Jul 2026 | ₹1,003.26 |
| 10 Jul 2026 | ₹1,003.09 |
| 09 Jul 2026 | ₹1,002.80 |
| 08 Jul 2026 | ₹1,002.57 |
| 07 Jul 2026 | ₹1,002.50 |
| 06 Jul 2026 | ₹1,002.49 |
| 05 Jul 2026 | ₹1,002.57 |
| 04 Jul 2026 | ₹1,002.41 |
| 03 Jul 2026 | ₹1,002.26 |
| 02 Jul 2026 | ₹1,002.10 |
| 01 Jul 2026 | ₹1,001.90 |
| 30 Jun 2026 | ₹1,001.52 |
| 29 Jun 2026 | ₹1,007.38 |
| 28 Jun 2026 | ₹1,007.25 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹12,083.1 Cr
Since Launch
This Fund
Category Average
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Bandhan Liquid Fund Regular-idcw Monthly Returns Comparison
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Bandhan Liquid Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 3.13%
- Standard Deviation: 0.19%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Liquid Fund Regular-idcw Monthly stand at approximately ₹ 12,083.1 crore.
The Bandhan Liquid Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.59%
- 6 Months Return: 3.30%
The historical growth of the Bandhan Liquid Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.81%
- 5 Year CAGR: 6.12%
- Return Since Launch: 6.92%
The portfolio of Bandhan Liquid Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 111.38%
The Bandhan Liquid Fund Regular-idcw Monthly is managed by Harshal Joshi, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Liquid Fund Regular-idcw Monthly include:
- HDFC BANK LIMITED CD 11SEP26 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 6.47% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 9.31% of the portfolio
- HDFC BANK LIMITED CD 04DEC25 – represents 5.27% of the portfolio
- HDFC BANK LIMITED CD 10SEP25 – represents 6.57% of the portfolio
- HDFC BANK LIMITED CD 04DEC25 – represents 5.91% of the portfolio
- RELIANCE RETAIL VENTURES LIMITED 90D CP 04SEP25 – represents 5.48% of the portfolio
- RELIANCE JIO INFOCOMM LIMITED 25D CP 08MAY26 – represents 1.00% of the portfolio
- RELIANCE JIO INFOCOMM LIMITED 62D CP 15DEC25 – represents 4.30% of the portfolio
- BANK OF BARODA CD 23JUL26 – represents 1.00% of the portfolio
Major sector exposures in Bandhan Liquid Fund Regular-idcw Monthly are:
- Financial – accounts for 709.09% of the portfolio
- Diversified – accounts for 42.16% of the portfolio
- Energy & Utilities – accounts for 39.16% of the portfolio
- Materials – accounts for 19.95% of the portfolio
- Entities – accounts for 17.24% of the portfolio
