BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3343.2085 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 1.95% 0.02% 0.15% 0.79% 1.75% 6.34% 7.02% 6.08% 5.66% 6.11%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.49% 0.46% 0.46% 0.46% 0.46% 0.47% 0.5% 0.42% 0.49% 0.5%

NAV history

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

DateNAV% change
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 0.02%
6 April, 20263335.0426 0.03%
5 April, 20263334.0308 0.02%
4 April, 20263333.4628 0.02%
3 April, 20263332.8946 0.02%
2 April, 20263332.3294 0.15%
1 April, 20263327.4278 0.02%
31 March, 20263326.7675 0.02%
30 March, 20263326.1074 0.06%
29 March, 20263324.2424 0.02%
28 March, 20263323.5746 0.02%
27 March, 20263322.9072 0.02%
26 March, 20263322.1672 0.02%
25 March, 20263321.5052 0.02%
24 March, 20263320.9661 0.01%
23 March, 20263320.7372 -0.01%
22 March, 20263320.9189 0.02%
21 March, 20263320.2898 0.02%
20 March, 20263319.6608 0.01%
19 March, 20263319.2262 0.02%
18 March, 20263318.6048

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 3343.2085 as on 16 April, 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 1.95% as on 16 April, 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 6.34% as on 16 April, 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 7.02% as on 16 April, 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 6.08% as on 16 April, 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 6.08% as on 16 April, 2026.