Bandhan Liquid Fund Direct Plan-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.50%
NAV: ₹1,008.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Liquid Fund Direct Plan-IDCW Weekly

  • ₹16,714.1 Cr
    AUM
  • ₹1,008.46
    NAV
  • 0.07%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Liquid Fund Direct Plan-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.50% NA 1.50%
6 Months 3.21% NA 3.29%
1 Year 6.47% 6.47% 6.97%
2 Years 13.63% 6.60% 7.17%
3 Years 22.09% 6.88% 7.01%
5 Years 36.45% 6.41% 5.63%
7 Years 47.04% 5.66% NA
10 Years 79.70% 6.04% 6.23%
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As on Thu Nov 05, 2026

Dividend of Bandhan Liquid Fund Direct Plan-IDCW Weekly : 0.14%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Liquid Fund Direct Plan-IDCW Weekly

debt instruments

95.43%

other assets or cash equivalents

4.57%
Top Holdings
Reverse Repo
12.13%
Reverse Repo
9.39%
Reverse Repo
8.42%
Reverse Repo
8.71%
Reverse Repo
8.71%
 
Top Sectors
Unspecified
73.49%
Financial
51.01%
Entities
30.28%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Liquid Fund Direct Plan-IDCW Weekly

Bandhan Liquid Fund Direct Plan-IDCW Weekly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, 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 ₹16,714.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.07%.
The portfolio allocation consists of 95.43% in debt instruments, 4.57% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.47% in the last year, a total return since inception of 6.77%.
The latest dividend was declared on 31 Oct 2026 at 0.14% of face value.
Those exploring investment options commonly review various best sip so they can create goal-based savings habits.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Liquid Fund Direct Plan-IDCW Weekly

  • Standard Deviation
    0.22%
  • Mean
    6.67%
  • Sharpe Ratio
    5.02%
  • Sortino Ratio
    11.72%

Bandhan Liquid Fund Direct Plan-IDCW Weekly Fund Details

Fund Names Bandhan Liquid Fund Direct Plan-IDCW Weekly
Inception Date 01 Jan 2013
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 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Liquid Fund Direct Plan-IDCW Weekly Fund Returns Comparison

Compare Bandhan Liquid Fund Direct Plan-IDCW Weekly with other mutual funds in the same category

Bandhan Liquid Fund Direct Plan-IDCW Weekly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Liquid Fund Regular-Growth increase ₹16,714 0.46% 1.45% 3.12% 6.30% 6.73%
Bandhan Liquid Fund Direct Plan-Growth increase ₹16,714 0.47% 1.50% 3.21% 6.47% 6.88%
Bandhan Liquid Fund Regular-IDCW increase ₹16,714 0.46% 1.45% 3.12% 6.30% 6.73%
Bandhan Liquid Fund Direct Plan-IDCW Daily increase ₹16,714 0.47% 1.50% 3.21% 6.47% 6.88%
Bandhan Liquid Fund Regular-IDCW Daily increase ₹16,714 0.46% 1.45% 3.12% 6.30% 6.73%
Bandhan Liquid Fund Direct Plan-IDCW Monthly increase ₹16,714 0.47% 1.50% 3.21% 6.47% 6.88%
Bandhan Liquid Fund Regular-IDCW Monthly increase ₹16,714 0.46% 1.45% 3.12% 6.30% 6.73%
Bandhan Liquid Fund Regular-IDCW Weekly increase ₹16,714 0.46% 1.45% 3.12% 6.30% 6.73%
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increase growth is based on 1-month returns of the funds

Bandhan Liquid Fund Direct Plan-IDCW Weekly Calculator

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Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Bandhan Liquid Fund Direct Plan-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified12.13%₹2,027.37 Cr
Reverse RepoUnspecified9.39%₹1,622.48 Cr
Reverse RepoUnspecified8.42%₹1,463.90 Cr
Reverse RepoUnspecified8.71%₹1,417.11 Cr
Reverse RepoUnspecified8.71%₹1,417.11 Cr
Reverse RepoUnspecified8.71%₹1,417.11 Cr
Reverse RepoUnspecified8.71%₹1,417.11 Cr
Reverse RepoUnspecified8.71%₹1,417.11 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities7.91%₹1,322.00 Cr
Hdfc Bank Limited Cd 11sep26Financial5.98%₹1,207.98 Cr
Hdfc Bank Limited Cd 11sep26Financial5.98%₹1,207.98 Cr
Hdfc Bank Limited Cd 11sep26Financial5.98%₹1,207.98 Cr
Hdfc Bank Limited Cd 11sep26Financial5.98%₹1,207.98 Cr
Hdfc Bank Limited Cd 11sep26Financial5.98%₹1,207.98 Cr
Hdfc Bank Limited Cd 11sep26Financial5.98%₹1,207.98 Cr
Hdfc Bank Limited Cd 11sep26Financial7.56%₹1,195.03 Cr
Hdfc Bank Limited Cd 11sep26Financial7.56%₹1,195.03 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities6.47%₹1,125.21 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities9.31%₹1,125.11 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities6.59%₹1,071.92 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Liquid Fund Direct Plan-IDCW Weekly

What is the current AUM of Bandhan Liquid Fund Direct Plan-IDCW Weekly?

As of Sat Oct 31, 2026, Bandhan Liquid Fund Direct Plan-IDCW Weekly manages assets worth ₹16,714.1 crore

How has Bandhan Liquid Fund Direct Plan-IDCW Weekly performed recently?

  • 3 Months: 1.50%
  • 6 Months: 3.21%

What is the long-term performance of Bandhan Liquid Fund Direct Plan-IDCW Weekly?

  • 3 Years CAGR: 6.88%
  • 5 Years CAGR: 6.41%
  • Since Inception: 6.77%

What is the portfolio composition of Bandhan Liquid Fund Direct Plan-IDCW Weekly?

Debt: 95.43%, Others: 4.57%.

Who manages Bandhan Liquid Fund Direct Plan-IDCW Weekly?

Bandhan Liquid Fund Direct Plan-IDCW Weekly is managed by Harshal Joshi from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Liquid Fund Direct Plan-IDCW Weekly?

Latest dividend was declared on 31 Oct 2026 at 0.14% of face value.

Which are the top companies Bandhan Liquid Fund Direct Plan-IDCW Weekly has invested in?

  • Reverse Repo – 12.13% of the fund's portfolio
  • Reverse Repo – 9.39% of the fund's portfolio
  • Reverse Repo – 8.42% of the fund's portfolio
  • Reverse Repo – 8.71% of the fund's portfolio
  • Reverse Repo – 8.71% of the fund's portfolio

Which are the major sectors Bandhan Liquid Fund Direct Plan-IDCW Weekly focuses on?

  • Unspecified – 73.49% of the fund's portfolio
  • Financial – 51.01% of the fund's portfolio
  • Entities – 30.28% of the fund's portfolio
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