BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,001.4161
- 1y return
- 0.00%
- absolute
- 3y return
- +0.01%
- CAGR
- 5y return
- +0.01%
- CAGR
Low ₹1,001.0532High ₹1,001.7685
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 108692
- ISIN (growth / payout)
- INF194K01VZ4
- ISIN (reinvestment)
- INF194K01VY7
- 52-week high
- ₹1,001.7421
- 52-week low
- ₹1,001.3409
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 | ₹3,447.7813 | +6.50% | ||
| BANDHAN LIQUID FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,009.6938 | +0.02% | ||
| BANDHAN LIQUID FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹1,388.9971 | +6.50% | ||
| BANDHAN LIQUID FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,007.6786 | +0.01% | ||
| BANDHAN LIQUID FundRegular · Growth | Regular · Growth | ₹3,408.0667 | +6.34% | ||
| BANDHAN LIQUID FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,003.4661 | +0.03% | ||
| BANDHAN LIQUID FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹1,471.3968 | +6.34% |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | ||
| Navi Liquid FundRegular · Daily IDCW | Navi Mutual Fund | Regular · Daily IDCW | ₹10.0129 | 0.00% | ||
| LIC MF Liquid FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| Quantum Liquid FundRegular · Daily IDCW | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | ||
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | ||
| Franklin India Liquid FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,508.9895 | −0.02% |
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.