BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3415.7079 ↑ 0.01%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 4.15% 0.02% 0.12% 0.54% 1.71% 6.44% 6.97% 6.29% 5.65% 6.06%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.14% 0.02% 0.11% 0.54% 1.69% 6.38% 6.72% 6.02% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.16% 0.02% 0.12% 0.55% 1.73% 6.43% 6.94% 6.27% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.14% 0.02% 0.12% 0.54% 1.72% 6.43% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.15% 0.01% 0.12% 0.54% 1.71% 6.43% 6.96% 6.28% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.19% 0.02% 0.12% 0.55% 1.74% 6.49% 7.01% 6.32% 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)

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

NAV history

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

DateNAV% change
18 August, 20263415.7079 0.01%
17 August, 20263415.2345 0.02%
16 August, 20263414.7113 0.02%
15 August, 20263414.1499 0.02%
14 August, 20263413.5890 0.02%
13 August, 20263413.0024 0.02%
12 August, 20263412.2996 0.01%
11 August, 20263411.8455 0.02%
10 August, 20263411.2910 0.02%
9 August, 20263410.6625 0.02%
8 August, 20263410.1034 0.02%
7 August, 20263409.5448 0.02%
6 August, 20263408.9191 0.02%
5 August, 20263408.2540 0.02%
4 August, 20263407.5736 0.02%
3 August, 20263406.8865 0.02%
2 August, 20263406.1169 0.02%
1 August, 20263405.5367 0.02%
31 July, 20263404.9568 0.02%
30 July, 20263404.1184 0.02%
29 July, 20263403.5475 0.02%
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

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 3415.7079 as on 18 August, 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 4.15% as on 18 August, 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 6.44% as on 18 August, 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 18 August, 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 6.29% as on 18 August, 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 6.29% as on 18 August, 2026.