BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF194K01VZ4

NAV · 06-Jul-2026

₹1001.3420

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.01%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+34.38%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.09%

Downside dev (3y)

0.19%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-72.11

SIP XIRR (3y)

+0.01%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹1,72,857 Cr

TER · AMFI officialDirect 0.07% · Regular 0.23% (2026-06-30)

Launch date01-Jan-1900

Plan typeOpen Ended · Debt

Min lumpsumRs.100

Lock-inNone

Volatility1.66

AMCBandhan AMC Limited

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.

scheme documents ↗