BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF194K01J36

NAV · 06-Jul-2026

₹1008.6862

-0.02%

+0.05%

1Y (CAGR)

+0.02%

3Y (CAGR)

+0.02%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.03%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.72%

Downside dev (3y)

3.08%

Max drawdown (3y)

-0.8%

Sharpe (3y)

-3.77

SIP XIRR (3y)

-0.01%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 -0.0%2021 -0.0%2022 +0.0%2023 +0.1%2024 -0.0%2025 +0.0%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹1,72,857 Cr

Expense ratio0.06% · 2026-05-31

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

Launch date01-Jan-1900

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹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 ↗