Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
★★★★★ monitor_heart Health Score: 68/100 · GoodIDFC Mutual Fund · Debt · Liquid
₹1,002.49
AUM: ₹15,800 Cr
NAV updated 3 days ago
Plan
Regular
Option
Idcw
Risk
Low
Expense Ratio
0.07%
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.
Fund Manager
Anurag Mittal, Harshal Joshi
Inception
Jan 2013
Benchmark
NIFTY Liquid Index A-I
Sharpe Ratio
-9.75
Std Dev (1Y)
0.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.6%
6m
+3.39%
1y
+6.37%
3y
+6.96%
5y
+6.24%
10y
+6.06%
since inception
+29.19%
rate_review TopFund's Take on BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW holds up reasonably well within the Liquid category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 53% below the Liquid category average of 0.15% (based on 344 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -9.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.67% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
The current NAV (Net Asset Value) of BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW is ₹1002.49. NAV is updated every business day after market close by AMFI.
1Y: 6.37% · 3Y CAGR: 6.96% · 5Y CAGR: 6.24%
The expense ratio is 0.07% per annum — the annual fee deducted from your investment to cover fund management costs.
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW is managed by Anurag Mittal, Harshal Joshi at IDFC Mutual Fund.
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW is a Low risk fund. Suitable for investors with a moderate risk appetite.
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW is ₹15,800 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.