BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3352.2912 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 2.23% 0.02% 0.11% 0.52% 1.66% 6.27% 6.99% 6.1% 5.65% 6.09%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 20263347.8843 0%
26 April, 20263347.7428 0.02%
25 April, 20263347.2162 0.02%
24 April, 20263346.6900 0.01%
23 April, 20263346.2618 0.01%
22 April, 20263345.8994 0.01%
21 April, 20263345.5492 0.01%
20 April, 20263345.1578 0.02%
19 April, 20263344.6220 0.02%
18 April, 20263344.1166 0.02%
17 April, 20263343.6110 0.01%
16 April, 20263343.2085 0.02%
15 April, 20263342.5686 0.03%
14 April, 20263341.7330 0.02%
13 April, 20263341.2214 0.03%
12 April, 20263340.2149 0.02%
11 April, 20263339.6881 0.02%
10 April, 20263339.1376 0.03%
9 April, 20263338.1795 0.04%
8 April, 20263337.0031 0.03%
7 April, 20263335.8607

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 3352.2912 as on 6 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 2.23% as on 6 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 6.27% as on 6 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 6.99% as on 6 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 6.1% as on 6 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 6.1% as on 6 May, 2026.