BANDHAN LIQUID Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,001.6663

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,001.5964High ₹1,002.0009

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 118366
ISIN (growth / payout): —
ISIN (reinvestment): INF194K01I78
52-week high: ₹1,002.0009
52-week low: ₹1,001.5964

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN LIQUID FundDirect · Growth	Direct · Growth	₹3,429.4036	+6.52%	+6.97%	+6.34%
BANDHAN LIQUID FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,009.3852	+0.06%	+0.02%	+0.03%
BANDHAN LIQUID FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,381.5924	+6.52%	+6.97%	+6.34%
BANDHAN LIQUID FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,007.8314	+0.01%	−0.01%	+0.01%
BANDHAN LIQUID FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.4161	0.00%	+0.01%	+0.01%
BANDHAN LIQUID FundRegular · Growth	Regular · Growth	₹3,390.4058	+6.35%	+6.82%	+6.21%
BANDHAN LIQUID FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,003.168	+0.07%	+0.04%	+0.04%
BANDHAN LIQUID FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,463.7713	+6.36%	+6.82%	+6.21%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundDirect · Daily IDCW	Edelweiss Mutual Fund	Direct · Daily IDCW	₹1,194.3847	+3.81%	+5.02%	+3.56%
BANK OF INDIA LIQUID FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,005.00	+0.23%	+0.08%	+0.05%
Quantum Liquid FundDirect · Daily IDCW	Quantum Mutual Fund	Direct · Daily IDCW	₹10.0165	+0.08%	+0.03%	+0.02%
LIC MF Liquid FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,035.2975	+0.07%	+0.67%	+0.42%
ICICI Prudential Liquid Fund -Direct · Daily IDCW	ICICI Prudential Mutual Fund	Direct · Daily IDCW	₹100.1082	0.00%	0.00%	0.00%
Aditya Birla Sun Life Liquid FundDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹100.195	0.00%	0.00%	0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.