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OmniAsset › Mutual funds › BANDHAN LIQUID Fund

BANDHAN LIQUID Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261001.9344
CategoryLiquid
PlanRegular · Idcw
Launched1 Jan 1900
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.23%
AUM₹1.23 Cr
Growth of ₹10,000₹10,0132 Sep 2021 to 2 Sep 2026
₹10,081₹10,060₹10,040₹10,020₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,013 (+0.0% a year) BANDHAN LIQUID Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised0.04%
5Y annualised0.03%
10Y annualised0.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0190.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1660.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,4120.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.02%
Calendar 20220.01%
Calendar 20230.05%
Calendar 2024-0.03%
Calendar 20250.05%

Rolling returns

Rolling 1Y · average720 windows since 10 Nov 20120.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-0.59%
Rolling 1Y · best window0.96%
Rolling 1Y · windows positive46%
Rolling 3Y · average616 windows since 11 Nov 20140.00%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.22%
Rolling 3Y · best window0.28%
Rolling 3Y · windows positive41%
Rolling 5Y · average512 windows since 9 Nov 2016-0.00%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.14%
Rolling 5Y · best window0.13%
Rolling 5Y · windows positive29%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.68%
Downside deviation (3Y)1.64%
Maximum drawdown-0.80%

Management

Fund managerMr. Harshal Joshi, Mr. Brijesh Shah
Managing since15 Sep 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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