BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF194K01J02

NAV · 06-Jul-2026

₹1366.1185

+0.65%

+3.37%

1Y (CAGR)

+6.38%

3Y (CAGR)

+6.99%

5Y (CAGR)

+6.23%

Since inception (CAGR)

+1.40%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.17%

Max drawdown (3y)

-0.0%

Sharpe (3y)

2.88

SIP XIRR (3y)

+6.82%

SIP XIRR (5y)

+6.77%

Calendar-year returns

2020 -29.5%2021 -0.6%2022 +4.9%2023 +7.1%2024 +7.4%2025 +6.6%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹1,72,857 Cr

Expense ratio0.06% · 2026-05-31

Launch date01-Jan-1900

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.18

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 ↗