← Bandhan Mutual Fund
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF194KB1JT8
NAV · 06-Jul-2026
₹1007.3658
1M
-0.11%
6M
+0.00%
1Y (CAGR)
-0.11%
3Y (CAGR)
-0.03%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.05%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.71%
Downside dev (3y)
0.49%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-9.20
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 -0.1%2024 +0.1%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
Volatility0.75
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 ↗