- AMC
- Bandhan Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF194K01WI8
BANDHAN LIQUID Fund
₹1,001.8626
−₹0.1028 (−0.01%)
NAV · Regular · IDCW Weekly ·
BANDHAN LIQUID Fund's Regular IDCW Weekly NAV was ₹1,001.8626 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is −0.01% a year.
- Expense ratio
- 0.23%
- Fund size
- ₹18,842.56 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,001.4846 to ₹1,004.0546.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.23% (Regular)
- Exit load
- entry load: nil; exit load: day 1-0.0070%, day 2-0.0065%, day 3-0.0060%, day 4-0.0055%, day 5-0.0050%, day 6-0.0045%, day 7 onwards-0.0000%
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Liquid Index A-I
- Launched
- 2 Jul 2001
- Fund managers
- Brijesh Shah, Harshal Joshi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01I60 | ₹3,449.6928 | +0.05% | 0.07% | +6.51% |
| Regular · Growth | INF194K01VX9 | ₹3,409.8666 | +0.05% | 0.23% | +6.35% |
| Direct · IDCW Daily | INF194K01I78 | ₹1,001.6663 | 0.00% | 0.07% | 0.00% |
| Direct · IDCW Monthly | INF194K01J36 | ₹1,010.2531 | +0.05% | 0.07% | +0.03% |
| Direct · IDCW Weekly | INF194KB1JT8 | ₹1,007.6151 | −0.01% | 0.07% | −0.04% |
| Regular · IDCW | INF194K01J02 | ₹1,389.7671 | +0.05% | 0.07% | +6.51% |
| Regular · IDCW Daily | INF194K01VZ4 | ₹1,001.4161 | +0.00% | 0.23% | 0.00% |
| Regular · IDCW | INF194K01WC1 | ₹1,472.1741 | +0.05% | 0.23% | +6.35% |
| Regular · IDCW Monthly | INF194K01WF4 | ₹1,003.9961 | +0.05% | 0.23% | +0.04% |
| Regular · IDCW Weekly | INF194K01WI8 | ₹1,001.8626 | −0.01% | 0.23% | −0.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANDHAN LIQUID Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Liquid Fund category. It began on 2 Jul 2001. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹18,842.56 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.23%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of BANDHAN LIQUID Fund?
The NAV of BANDHAN LIQUID Fund (Regular · IDCW Weekly) was ₹1,001.8626 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does BANDHAN LIQUID Fund have?
BANDHAN LIQUID Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW; Regular · IDCW Daily; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Weekly.
What is the expense ratio of BANDHAN LIQUID Fund?
The Regular · IDCW Weekly plan of BANDHAN LIQUID Fund has an expense ratio of 0.23%.
What is the fund size (AUM) of BANDHAN LIQUID Fund?
BANDHAN LIQUID Fund manages ₹18,842.56 Cr across all plans as of 1 Oct 2026.
What returns has BANDHAN LIQUID Fund delivered?
BANDHAN LIQUID Fund returned −0.04% over 1Y, −0.01% a year over 3Y, +0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN LIQUID Fund?
BANDHAN LIQUID Fund: entry load: nil; exit load: day 1-0.0070%, day 2-0.0065%, day 3-0.0060%, day 4-0.0055%, day 5-0.0050%, day 6-0.0045%, day 7 onwards-0.0000%.
What is the minimum investment and SIP amount for BANDHAN LIQUID Fund?
The minimum first investment in BANDHAN LIQUID Fund is ₹100, and ₹100 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100 in multiples of Re.1. Minimum 6 instalments. Monthly: any day 1-31, Quarterly: any day 1-31.).
How risky is BANDHAN LIQUID Fund?
BANDHAN LIQUID Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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