BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,004.0443
- 1y return
- +0.05%
- absolute
- 3y return
- +0.03%
- CAGR
- 5y return
- +0.05%
- CAGR
Low ₹1,000.886High ₹1,008.9654
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 108693
- ISIN (growth / payout)
- INF194K01WF4
- ISIN (reinvestment)
- INF194K01WE7
- 52-week high
- ₹1,008.9654
- 52-week low
- ₹1,000.886
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 · 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 · 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 FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹1,230.8409 | +6.37% | ||
| Quantum Liquid FundRegular · Monthly IDCW | Quantum Mutual Fund | Regular · Monthly IDCW | ₹10.0496 | +0.10% | ||
| Edelweiss Liquid FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,086.608 | +0.05% | ||
| Navi Liquid FundRegular · Monthly IDCW | Navi Mutual Fund | Regular · Monthly IDCW | ₹10.0389 | 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.