BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,010.2978
- 1y return
- +0.03%
- absolute
- 3y return
- +0.01%
- CAGR
- 5y return
- +0.04%
- CAGR
Low ₹1,007.1073High ₹1,015.4605
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 118365
- ISIN (growth / payout)
- INF194K01J36
- ISIN (reinvestment)
- INF194K01J28
- 52-week high
- ₹1,015.4605
- 52-week low
- ₹1,007.1441
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 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN LIQUID FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | ||
| BANDHAN LIQUID FundDirect · Growth | Direct · Growth | ₹3,432.5042 | +6.49% | ||
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Liquid FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹1,252.3261 | +6.47% | ||
| Quantum Liquid FundDirect · Monthly IDCW | Quantum Mutual Fund | Direct · Monthly IDCW | ₹10.0531 | +0.10% | ||
| Edelweiss Liquid FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹1,008.2001 | +0.05% |
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.