Bandhan Liquid Fund Regular-IDCW Daily Reinvestment
Bandhan Liquid Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
Bandhan Liquid Fund Regular-IDCW Daily Reinvestment is an Liquid mutual fund with over 21.98 years of performance history. The scheme manages an AUM of ₹17384.11 Cr and has a NAV of ₹1001.3575. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.11%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.11% at 24 Mar 2026 04:00 PM
Fund Details
NAV 1001.3575
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 21.98
Fund Size(in Crores) 17384.11
Fund Performance
1 Month 0.39%
3 Month 1.39%
6 Month 2.83%
1 Year 6.11%
3 Year 6.81%
5 Year 5.85%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Margin Money 0.03 Reverse Repo 8.42 Alternative Investment Fund 0.24 Debt Credit Ratings A1+ 76.82 SOV 14.66 Cash & Call Money 7.96 AAA 0.29 Others 0.27 Debt Category Axis Securities 0.99 Canara Bank 2.87 Godrej Housing Finance 0.14 Kotak Mahindra Bank 0.57
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.23%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2004-04-01
Total AUM 197898.6
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Liquid Fund Regular-IDCW Daily Reinvestment FAQs
How to invest in Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
Investing in Bandhan Liquid Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Liquid Fund Regular-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
The term expense ratio for Bandhan Liquid Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment is 0.23% as of 24 Mar 2026.
What is the NAV of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
The NAV of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment is ₹1001.3575 as of 24 Mar 2026.
What is the AUM of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment is ₹17384.11 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
The PE ratio of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
Yes, you can invest in Bandhan Liquid Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment in the last 5 years?
The return of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment in the last 5 years is 5.85%.
What is the minimum SIP investment required in Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
The minimum SIP investment in Bandhan Liquid Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Liquid Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
The NAV of Bandhan Liquid Fund Regular-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹1001.3575.
Who manages the Bandhan Liquid Fund Regular-IDCW Daily Reinvestment?
The fund managers responsible for Bandhan Liquid Fund Regular-IDCW Daily Reinvestment are:
- Harshal Joshi
- Sreejith Balasubramanian
- Brijesh Shah