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NAV as on Jul 20, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 15,800 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years - Regular Plan Fund Details
Investment Objective - IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Fund House
Return Since Launch
-46.73%
Launch Date
Jul 12, 2016
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.30 vs 0.18
Fund Vs Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.56 | Certificate of Deposits | ||
| 4.73 | Certificate of Deposits | ||
| 3.90 | Certificate of Deposits | ||
| 3.59 | Certificate of Deposits | ||
| 1.57 | Commercial Paper | ||
| 1.56 | Commercial Paper | ||
| 1.56 | Commercial Paper | ||
| 0.78 | Commercial Paper | ||
| 0.63 | Commercial Paper | ||
| 0.62 | Commercial Paper |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.54 | 1.60 | 3.39 | 6.36 | 6.97 | 6.24 | 6.09 | -46.73 |
| Category Average (%) | 0.09 | 0.46 | 1.34 | 2.84 | 5.09 | 5.02 | 4.39 | NA | 5.55 |
| Rank within Category | 19 | 66 | 38 | 25 | 50 | 44 | 34 | NA | 481 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,391.48 | 71,448 | 0.10 | 0.54 | 1.57 | 3.33 | 6.24 | 6.83 | 6.11 | 5.99 | 6.75 | 0.16 | |
| 4,350.35 | 71,448 | 0.10 | 0.54 | 1.57 | 3.33 | 6.24 | 6.83 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 5,461.74 | 65,878 | 0.10 | 0.52 | 1.55 | 3.32 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 448.72 | 63,687 | 0.11 | 0.54 | 1.58 | 3.35 | 6.30 | 6.90 | 6.18 | 6.08 | 6.96 | 0.35 | |
| 412.01 | 54,543 | 0.10 | 0.53 | 1.57 | 3.30 | 6.24 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 2,825.80 | 44,866 | 0.10 | 0.50 | 1.47 | 3.13 | 5.82 | 6.41 | 5.68 | 5.56 | 6.54 | 0.65 | |
| 3,102.00 | 44,866 | 0.11 | 0.54 | 1.60 | 3.38 | 6.34 | 6.94 | 6.21 | 6.10 | 6.98 | 0.21 | |
| 5,625.60 | 39,817 | 0.10 | 0.53 | 1.57 | 3.32 | 6.24 | 6.85 | 6.12 | 6.00 | 7.90 | 0.33 | |
| 6,019.96 | 35,870 | 0.11 | 0.52 | 1.55 | 3.76 | 6.36 | 6.49 | 5.65 | 5.41 | 6.54 | 0.96 | |
| 6,794.21 | 35,870 | 0.11 | 0.53 | 1.57 | 3.34 | 6.26 | 6.87 | 6.13 | 6.06 | 8.84 | 0.34 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,318 (+6.36%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1.00 | 15,800 | NA | NA | |
| Debt - Liquid | 1.81 | 15,800 | 6.36 | 6.24 | |
| Debt - Liquid | 1.00 | 15,800 | NA | NA | |
| Debt - Liquid | 1.81 | 15,800 | 6.36 | 6.24 | |
| Debt - Liquid | 3,360.69 | 15,800 | 6.21 | 6.12 | |
| Hybrid - Arbitrage | 34.35 | 8,190 | 5.59 | 5.88 | |
| Debt - Low Duration | 41.01 | 5,986 | 5.67 | 6.02 | |
| Others - Index Funds/ETFs | 13.64 | 5,386 | 5.29 | 5.89 | |
| Debt - Ultra Short Duration | 16.23 | 4,099 | 6.13 | 6.14 | |
| Others - Index Funds/ETFs | 13.73 | 3,436 | 5.27 | 6.02 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.49 | 28,466 | 0.35 | 2.31 | 8.58 | 14.21 | 4.80 | 26.32 | 18.98 | NA | 28.79 | 1.80 | |
| 139.94 | 18,783 | -0.13 | 0.66 | 2.29 | 3.79 | 4.35 | 18.59 | 16.94 | 15.20 | 13.42 | 2.29 | |
| 3,360.69 | 15,800 | 0.11 | 0.53 | 1.56 | 3.31 | 6.21 | 6.83 | 6.12 | 5.97 | 5.58 | 0.23 | |
| 1.81 | 15,800 | 0.11 | 0.54 | 1.60 | 3.39 | 6.36 | 6.97 | 6.24 | 6.09 | -46.73 | 0.23 | |
| 1.00 | 15,800 | NA | NA | NA | NA | NA | NA | NA | NA | -49.79 | 0.23 | |
| 1.81 | 15,800 | 0.11 | 0.54 | 1.60 | 3.39 | 6.36 | 6.97 | 6.24 | 6.09 | -46.73 | 0.23 |
Source: Dion Global
Jul 20, 2026
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