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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 20261379.8499
CategoryLiquid
PlanDirect · Idcw
Launched1 Jan 1900
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.07%
AUM₹0.39 Cr
Growth of ₹10,000₹13,5872 Sep 2021 to 2 Sep 2026
₹13,587₹12,690₹11,793₹10,896₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,587 (+6.3% a year) BANDHAN LIQUID Fund

Performance (trailing, annualised)

1Y annualised6.50%
3Y annualised6.96%
5Y annualised6.32%
10Y annualised1.62%

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 ₹1,24,3116.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8546.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,7066.76%

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

Calendar years

Calendar 2021-0.56%
Calendar 20224.89%
Calendar 20237.14%
Calendar 20247.43%
Calendar 20256.57%

Rolling returns

Rolling 1Y · average638 windows since 3 Jun 20142.59%
Rolling 1Y · median6.75%
Rolling 1Y · worst window-29.84%
Rolling 1Y · best window9.73%
Rolling 1Y · windows positive75%
Rolling 3Y · average534 windows since 31 May 20161.77%
Rolling 3Y · median5.00%
Rolling 3Y · worst window-9.83%
Rolling 3Y · best window7.82%
Rolling 3Y · windows positive71%
Rolling 5Y · average430 windows since 30 May 20180.48%
Rolling 5Y · median-1.63%
Rolling 5Y · worst window-3.48%
Rolling 5Y · best window7.53%
Rolling 5Y · windows positive39%

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

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

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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