BANDHAN LIQUID Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,001.6663
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,001.3905High ₹1,002.2626
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 118366
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF194K01I78
- 52-week high
- ₹1,002.0009
- 52-week low
- ₹1,001.5964
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN LIQUID FundDirect · Growth | Direct · Growth | ₹3,432.5042 | +6.49% | ||
| BANDHAN LIQUID FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,010.2978 | +0.03% | ||
| BANDHAN LIQUID FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹1,382.8415 | +6.49% | ||
| BANDHAN LIQUID FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,007.7718 | −0.00% | ||
| BANDHAN LIQUID FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Growth | Regular · Growth | ₹3,393.3672 | +6.33% | ||
| BANDHAN LIQUID FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,004.0443 | +0.05% | ||
| BANDHAN LIQUID FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹1,465.05 | +6.33% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.3847 | +3.69% | ||
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | ||
| LIC MF Liquid FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | ||
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.0139 | +0.05% | ||
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1082 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.195 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.