BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3378.1534 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 3.02% 0.04% 0.17% 0.62% 1.84% 6.32% 6.98% 6.18% 5.65% 6.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.47% 0.5% 0.42% 0.49% 0.5% 0.65% 0.48%

NAV history

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

DateNAV% change
16 June, 20263378.1534 0.04%
15 June, 20263376.9020 0.04%
14 June, 20263375.7198 0.02%
13 June, 20263375.1468 0.02%
12 June, 20263374.5737 0.02%
11 June, 20263373.8092 0.02%
10 June, 20263373.2137 0.02%
9 June, 20263372.5882 0.04%
8 June, 20263371.2138 0.02%
7 June, 20263370.4165 0.02%
6 June, 20263369.8394 0.02%
5 June, 20263369.2625 0.03%
4 June, 20263368.1880 0.02%
3 June, 20263367.4474 0.01%
2 June, 20263366.9542 0.01%
1 June, 20263366.4848 0.02%
31 May, 20263365.7982 0.02%
30 May, 20263365.2158 0.02%
29 May, 20263364.6356 0.03%
28 May, 20263363.5766 0.02%
27 May, 20263362.9873 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

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 3378.1534 as on 16 June, 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 3.02% as on 16 June, 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 6.32% as on 16 June, 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 6.98% as on 16 June, 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 6.18% as on 16 June, 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 6.18% as on 16 June, 2026.