BANDHAN Liquid Fund-Plan A-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2754.14997588 ↑ 0.01%
[as on 17 February, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Liquid Fund-Plan A-Growth and its peers as on 17 February, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Liquid Fund-Plan A-Growth 0.7% 0.01% 0.1% 0.46% 1.39% 6.59% 7.5% 7.99% 108.01%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.77%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

BANDHAN Liquid Fund-Plan A-Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 February, 20172754.14997588 0.01%
16 February, 20172753.7466 0.02%
15 February, 20172753.3235 0.01%
14 February, 20172752.9109 0.01%
13 February, 20172752.5024 0.02%
12 February, 20172752.0678 0.03%
10 February, 20172751.2803 0.01%
9 February, 20172750.8850 0.01%
8 February, 20172750.5006 0.01%
7 February, 20172750.0889 0.01%
6 February, 20172749.6770 0.01%
5 February, 20172749.2711 0.03%
3 February, 20172748.4595 0.01%
2 February, 20172748.0529 0.01%
1 February, 20172747.6545 0.02%
31 January, 20172747.2165 0.01%
30 January, 20172746.8148 0.02%
29 January, 20172746.3933 0.03%
27 January, 20172745.5496 0.02%
26 January, 20172745.1280 0.01%
25 January, 20172744.7248 0.01%
24 January, 20172744.3220 0.01%
23 January, 20172743.9245 0.01%
22 January, 20172743.5250 0.03%
20 January, 20172742.6909 0.02%
19 January, 20172742.2720 0.01%
18 January, 20172741.8675 0.01%
17 January, 20172741.4642 0.02%
16 January, 20172741.0447 0.01%
15 January, 20172740.6419

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Liquid Fund-Plan A-Growth?
    The latest NAV of BANDHAN Liquid Fund-Plan A-Growth is 2754.14997588 as on 17 February, 2017.
  • What are YTD (year to date) returns of BANDHAN Liquid Fund-Plan A-Growth?
    The YTD (year to date) returns of BANDHAN Liquid Fund-Plan A-Growth are 0.7% as on 17 February, 2017.
  • What are 1 year returns of BANDHAN Liquid Fund-Plan A-Growth?
    The 1 year returns of BANDHAN Liquid Fund-Plan A-Growth are 6.59% as on 17 February, 2017.
  • What are 3 year CAGR returns of BANDHAN Liquid Fund-Plan A-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Liquid Fund-Plan A-Growth are 7.5% as on 17 February, 2017.
  • What are 5 year CAGR returns of BANDHAN Liquid Fund-Plan A-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Liquid Fund-Plan A-Growth are 7.99% as on 17 February, 2017.