Bandhan Liquid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118364
₹3,463.88
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,252.14 on 11 November 2025 to ₹3,463.88 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.07%
- Since 30 September 2026
- Fund size
- ₹16,269 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- NIFTY Liquid Index A-I
- Plan
- Direct · Growth
- Holds
- 82 lines, no company shares
- 82 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.2% · cash 5.8% · holdings as at 29 September 2026
- 1
Reverse Repo
8.7% - 2
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
6.6% - 3
Reliance Retail Ventures Limited **
6.1% - 4
HDFC Bank Ltd (04-Dec-2026) **
4.0% - 5
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
3.6% - 6
Canara Bank**
3.4% - 7
NTPC LIMITED 91D CP 05OCT26
3.1% - 8
TATA CAPITAL LIMITED 91D CP 11NOV26
2.9% - 9
NTPC LIMITED 87D CP 06NOV26
2.9% - 10
Union Bank of India (04/12/2026)
2.4%
Show all 80
- 11
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
2.1% - 12
HDFC SECURITIES LIMITED 91D CP 29OCT26
2.1% - 13
Export-Import Bank Of India (10-Dec-2026) **
2.1% - 14
** - BAJAJ FINANCE LTD - CP - 04/12/2026
2.1% - 15
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100
2.1% - 16
HDFC BANK LIMITED CD 06NOV26
2.0% - 17
AXIS BANK LIMITED CD 07DEC26
2.0% - 18
UNION BANK OF INDIA CD 30NOV26
1.8% - 19
Tata Capital Limited (04/12/2026)
1.8% - 20
BAJAJ FINANCE LIMITED 91D CP 11NOV26
1.7% - 21
AXIS BANK LIMITED CD 17DEC26
1.7% - 22
INDIAN BANK CD 09NOV26
1.5% - 23
Reliance Industries Ltd. (MD 09/12/2026)**
1.5% - 24
National Bank For Agriculture and Rural Development (02/12/2026) **
1.5% - 25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26
1.5% - 26
REC LIMITED 90D CP 23NOV26
1.5% - 27
CANARA BANK CD 23NOV26
1.5% - 28
BANK OF BARODA CD 06NOV26
1.4% - 29
PUNJAB NATIONAL BANK CD 15DEC26
1.4% - 30
HDFC SECURITIES LIMITED 91D CP 13NOV26
1.2% - 31
INDIAN BANK CD 04DEC26
1.2% - 32
Kotak Securities Ltd - 02/12/2026**
1.2% - 33
L&T Finance Limited**
1.2% - 34
AXIS BANK LIMITED CD 16DEC26
1.1% - 35
HDFC BANK LIMITED CD 14DEC26
1.1% - 36
BANK OF BARODA CD 07DEC26
1.1% - 37
Export Import Bank of India (14/12/2026)
1.1% - 38
TITAN COMPANY LIMITED 90D CP 12NOV26
0.9% - 39
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100
0.9% - 40
Reliance Retail Ventures Limited (27/11/2026) **
0.9% - 41
KOTAK SECURITIES LTD 91D CP 12NOV26
0.9% - 42
SUNDARAM FINANCE LIMITED 365D CP 18NOV26
0.8% - 43
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
0.6% - 44
L&T FINANCE LIMITED 91D CP 05NOV26
0.6% - 45
PNB HOUSING FINANCE LIMITED 91D CP 26NOV26
0.6% - 46
The Federal Bank Limited (11/11/2026) **
0.6% - 47
Axis Securities Limited**
0.6% - 48
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
0.6% - 49
HSBC InvestDirect Financial Services (India) Limited **
0.5% - 50
INFINA FINANCE PRIVATE LIMITED 91D CP 27OCT26
0.5% - 51
HDFC BANK LIMITED CD 13NOV26
0.5% - 52
INDIAN BANK CD 10DEC26
0.5% - 53
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
0.5% - 54
Bajaj Financial Securities Ltd (07-Dec-2026) **
0.5% - 55
BANK OF BARODA CD 04DEC26
0.5% - 56
BAJAJ FINANCE LIMITED 90D CP 28OCT26
0.5% - 57
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.4% - 58
ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26
0.3% - 59
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
0.3% - 60
STATE DEVELOPMENT LOAN 33669 GUJ 29NV26 7.58 FV RS 100
0.3% - 61
BAJAJ FINANCE LIMITED 365D CP 04NOV26
0.3% - 62
KOTAK SECURITIES LTD 91D CP 23NOV26
0.3% - 63
CANARA BANK CD 08DEC26
0.3% - 64
ICICI SECURITIES LIMITED 91D CP 23NOV26
0.3% - 65
ICICI Securities Limited (02/12/2026) **
0.3% - 66
Others Class A2 AIF
0.3% - 67
REC Ltd SR-140 Bonds 7.52 07/11/2026
0.2% - 68
HDFC BANK LIMITED CD 04NOV26
0.2% - 69
HDFC BANK LIMITED CD 19NOV26
0.1% - 70
BANK OF BARODA CD 15DEC26
0.1% - 71
AXIS BANK LIMITED CD 26NOV26
0.1% - 72
AXIS BANK LIMITED CD 27NOV26
0.1% - 73
HDFC BANK LIMITED CD 02NOV26
0.1% - 74
INDIAN BANK CD 15DEC26
0.1% - 75
KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26
0.1% - 76
TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC
0.1% - 77
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
0.1% - 78
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC
0.0% - 79
Others Mrgn Money
0.0% - 80
Net Payables
-2.9%
What does it cost?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.4%
Worst fall so far: −0.2% (Mar 2020 to Mar 2020).
Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 18.
In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 8 May 2026Fee changed from 0.08% to 0.07% a year.
- 7 May 2026Fee changed from 0.29% to 0.08% a year.
- 6 May 2026Fee changed from 0.07% to 0.29% a year.
- 24 September 2025Fee changed from 0.12% to 0.07% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026