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  • Bandhan Liquid Fund Opt (Dividend Payout - Weekly)

Formerly IDFC Cash Reg Wk IDCW-P

Bandhan Mutual Funds

Bandhan Liquid Fund Opt (Dividend Payout - Weekly)



NAV (Oct 03)

3 Year CAGR
Scripbox Opinion
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size


The performance of the fund on a Fund Size metric has been Good

Rolling Returns


The performance of the fund on a Rolling Returns metric has been Neutral

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years


Total Investment


Wealth Gained


Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV


NAV (Oct 3)

Fund Returns

Last 1Y
Last 3Y
Last 5Y
Last 10Y
Since Inception
6 Month CAGR

Scheme Information

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity,from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Expense Ratio
Launched (15y ago)
Jul 24, 2008
AUM in Crores
No Lock-in
Nifty Liquid TR INR
SIP Minimum
Lumpsum Min.
Standard Deviation (3yr)
Standard Deviation (5yr)
Beta (3yr)
Beta (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
Fund Managers

Brijesh Shah

Fund Manager

Harshal Joshi

Fund Manager

Anurag Mittal

Fund Manager

Returns Calculator Comparison



with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Liquid Fund Opt (Dividend Payout - Weekly)70%7,94,454 61,8423.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-10-03

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 15,536 cr

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 125,967 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 30 equity,166 debt and 27 hybrid funds.amc-img
Fund NameScripbox Opinion
Till Date CAGR











Bandhan Liquid Fund Opt (D-W) Review

Bandhan Liquid Fund Opt (D-W) is a Liquid Debt fund and has delivered an annualised return of 4% over a period of 15 years. The fund was previously known as IDFC Cash Reg Wk IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Brijesh Shah, Harshal Joshi.

Nav of Bandhan Liquid Fund Opt (D-W) as of 10/3/2023 is ₹1001.84 with the total AUM as of 10/4/2023 is ₹15372.589. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Liquid Fund Opt (D-W) was launched on Jul 24, 2008. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Bandhan Liquid Fund Opt (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Liquid Fund Opt (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid TR INR.

Bandhan Liquid Fund Opt (D-W) is rated as a 2 fund in Debt and delivered 1.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Liquid Fund Opt (D-W).

Frequently Asked Questions

What is Bandhan Liquid Fund Opt (D-W)?

Bandhan Liquid Fund Opt (D-W) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Liquid Fund Opt (D-W)?

You can invest in Bandhan Liquid Fund Opt (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Liquid Fund Opt (D-W)?

The minimum sip amount for Bandhan Liquid Fund Opt (D-W) is ₹0. You can invest in multiples of ₹1000.

Is Bandhan Liquid Fund Opt (D-W) good to invest in?

As per Scripbox experts, Bandhan Liquid Fund Opt (D-W) is a Neutral fund. You can investBandhan Liquid Fund Opt (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Liquid Fund Opt (D-W)?

The expense ratio of the Bandhan Liquid Fund Opt (D-W) is 0.25% for regular plan.