BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹3,390.9138

1y return: +6.36%; absolute
3y return: +6.81%; CAGR
5y return: +6.21%; CAGR

NAV history

Low ₹3,188.2289High ₹3,390.9138

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 108690
ISIN (growth / payout): INF194K01VX9
ISIN (reinvestment): —
52-week high: ₹3,390.9138
52-week low: ₹3,188.2289

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 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN LIQUID FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.6663	0.00%	0.00%	0.00%
BANDHAN LIQUID FundDirect · Growth	Direct · Growth	₹3,429.9325	+6.52%	+6.96%	+6.34%
BANDHAN LIQUID FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,009.5409	+0.06%	+0.01%	+0.03%
BANDHAN LIQUID FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,381.8052	+6.52%	+6.96%	+6.34%
BANDHAN LIQUID FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,007.9868	+0.02%	+0.02%	+0.01%
BANDHAN LIQUID FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.4161	0.00%	+0.01%	+0.01%
BANDHAN LIQUID FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,003.3184	+0.07%	+0.03%	+0.04%
BANDHAN LIQUID FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,463.9907	+6.36%	+6.81%	+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 FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹1,171.8429	+6.52%	+3.52%	+3.16%
BANK OF INDIA LIQUID FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹3,238.2831	+6.51%	+6.96%	+6.34%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹2,094.5306	+6.50%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,269.8283	+6.50%	+6.89%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,595.508	+6.50%	+6.89%	+6.20%
LIC MF Liquid FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹5,078.2255	+6.42%	+6.86%	+6.22%

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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.