← Bandhan Mutual Fund
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF194K01WF4
NAV · 06-Jul-2026
₹1002.4934
1M
-0.01%
6M
+0.06%
1Y (CAGR)
+0.04%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+30.33%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.69%
Downside dev (3y)
2.86%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.83
SIP XIRR (3y)
+0.02%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 -0.0%2021 -0.0%2022 +0.0%2023 +0.1%2024 -0.0%2025 +0.1%
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 ↗