BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3362.9547 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.2% 6.95% 6.12% 5.63% 6.07%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.47% 0.5% 0.42% 0.49% 0.5% 0.65%

NAV history

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

DateNAV% change
27 May, 20263362.9547 0.02%
26 May, 20263362.3155 0.01%
25 May, 20263361.8680 0.01%
24 May, 20263361.3988 0.02%
23 May, 20263360.8270 0.02%
22 May, 20263360.2556 0.01%
21 May, 20263359.7549 0.01%
20 May, 20263359.3650 0.01%
19 May, 20263358.9272 0.02%
18 May, 20263358.3812 0.01%
17 May, 20263357.9553 0.02%
16 May, 20263357.3901 0.02%
15 May, 20263356.8250 0.02%
14 May, 20263356.3030 0.01%
13 May, 20263355.9720 0.02%
12 May, 20263355.4512 0.01%
11 May, 20263354.9657 0.01%
10 May, 20263354.5450 0.02%
9 May, 20263353.9982 0.02%
8 May, 20263353.4514 0.02%
7 May, 20263352.8901 0.02%
6 May, 20263352.2912 0.02%
5 May, 20263351.7189 0.01%
4 May, 20263351.2551 0.02%
3 May, 20263350.7220 0.02%
2 May, 20263350.1622 0.02%
1 May, 20263349.6031 0.02%
30 April, 20263349.0434 0.01%
29 April, 20263348.7168 0.01%
28 April, 20263348.2783

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 3362.9547 as on 27 May, 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 2.55% as on 27 May, 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 6.2% as on 27 May, 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 6.95% as on 27 May, 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 6.12% as on 27 May, 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 6.12% as on 27 May, 2026.