NAV on (11 May 2026 )
₹1001.82 ▲
(+0.01%)
Fund Size
₹19738.46 Crores
1Y Returns
0.01 %
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.
Launch Date
April 1, 2004
Fund Manager
Mr. Harshal Joshi
Initial Price
1000
AUM Fund
19738.46 Cr
Min investment
Rs 100
Expense Ratio
0.2%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.03%
6 Months
-0.02%
1 Year
+0.01%
2 Years (CAGR)
+0.03%
3 Years (CAGR)
-0.02%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Bandhan Liquid Fund - IDCW-Weekly?
A: The latest NAV of Bandhan Liquid Fund - IDCW-Weekly is ₹ 1001.82 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Liquid Fund - IDCW-Weekly?
A: Bandhan Liquid Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Liquid Fund - IDCW-Weekly?
A: The expense ratio of Bandhan Liquid Fund - IDCW-Weekly is 0.2%, which impacts overall returns.
Q: Who manages Bandhan Liquid Fund - IDCW-Weekly?
A: Bandhan Liquid Fund - IDCW-Weekly is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Liquid Fund - IDCW-Weekly a good investment?
A: Bandhan Liquid Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Liquid Fund - IDCW-Weekly?
A: The exit load of Bandhan Liquid Fund - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Liquid Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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