BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3402.9364 ↑ 0.01%
[as on 28 July, 2026]

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 -Direct Plan-Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 3.77% 0.01% 0.11% 0.53% 1.63% 6.38% 6.97% 6.25% 5.65% 6.07%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.69% 6.69% 7.41% 6.39% 4.09% 3.29% 4.91% 7.13% 7.44% 6.56%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.47% 0.5% 0.42% 0.49% 0.5% 0.65% 0.48% 0.63%

NAV history

BANDHAN LIQUID Fund -Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 20263402.9364 0.01%
27 July, 20263402.5199 0.01%
26 July, 20263402.0283 0.02%
25 July, 20263401.4616 0.02%
24 July, 20263400.8947 0.02%
23 July, 20263400.1067 0.02%
22 July, 20263399.3917 0.01%
21 July, 20263399.1134 0.02%
20 July, 20263398.5882 0.01%
19 July, 20263398.1655 0.02%
18 July, 20263397.5903 0.02%
17 July, 20263397.0159 0.03%
16 July, 20263395.9881 0.02%
15 July, 20263395.2564 0.01%
14 July, 20263394.8715 0%
13 July, 20263394.7788 0.02%
12 July, 20263394.2214 0.02%
11 July, 20263393.6594 0.02%
10 July, 20263393.0974 0.03%
9 July, 20263392.0753 0.02%
8 July, 20263391.3069 0.01%
7 July, 20263391.0310 0%
6 July, 20263391.0052 -0.01%
5 July, 20263391.2419 0.02%
4 July, 20263390.6986 0.02%
3 July, 20263390.1548 0.02%
2 July, 20263389.6052 0.02%
1 July, 20263388.9190 0.04%
30 June, 20263387.6383 0.06%
29 June, 20263385.4996

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The latest NAV of BANDHAN LIQUID Fund -Direct Plan-Growth is 3402.9364 as on 28 July, 2026.
  • What are YTD (year to date) returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN LIQUID Fund -Direct Plan-Growth are 3.77% as on 28 July, 2026.
  • What are 1 year returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The 1 year returns of BANDHAN LIQUID Fund -Direct Plan-Growth are 6.38% as on 28 July, 2026.
  • What are 3 year CAGR returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN LIQUID Fund -Direct Plan-Growth are 6.97% as on 28 July, 2026.
  • What are 5 year CAGR returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN LIQUID Fund -Direct Plan-Growth are 6.25% as on 28 July, 2026.
  • What are 10 year CAGR returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN LIQUID Fund -Direct Plan-Growth are 6.25% as on 28 July, 2026.