BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3391.3069 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 3.42% 0.01% 0.07% 0.6% 1.63% 6.33% 6.97% 6.22% 5.65% 6.07%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

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

NAV history

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

DateNAV% change
8 July, 20263391.3069 0.01%
7 July, 20263391.0310 0%
6 July, 20263391.0052 -0.01%
5 July, 20263391.2419 0.02%
4 July, 20263390.6986 0.02%
3 July, 20263390.1548 0.02%
2 July, 20263389.6052 0.02%
1 July, 20263388.9190 0.04%
30 June, 20263387.6383 0.06%
29 June, 20263385.4996 0.01%
28 June, 20263385.0569 0.02%
27 June, 20263384.4826 0.02%
26 June, 20263383.9089 0.02%
25 June, 20263383.3351 0.02%
24 June, 20263382.5180 0.02%
23 June, 20263381.9081 0.01%
22 June, 20263381.4289 0.01%
21 June, 20263380.9507 0.02%
20 June, 20263380.3833 0.02%
19 June, 20263379.8163 0.02%
18 June, 20263379.2620 0.02%
17 June, 20263378.5802 0.01%
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

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 3391.3069 as on 8 July, 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 3.42% as on 8 July, 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 6.33% as on 8 July, 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 8 July, 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 6.22% as on 8 July, 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 6.22% as on 8 July, 2026.