Previously Known As : Idfc Cash Fund/Bandhan Cash Fund

Bandhan Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	18
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹3032.68_(R)		+0.06%	₹3059.79_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.29%	6.26%	5.23%	5.7%	6.26%
LumpSum_(D)	7.43%	6.38%	5.32%	5.79%	6.35%
SIP_(R)	7.2%	6.89%	5.97%	5.71%	5.85%
SIP_(D)	7.34%	7.03%	6.08%	5.81%	5.95%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.37	-0.39	0.62	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.4%	0.0%	0.0%	-	0.32%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Mahindra Manulife Liquid Fund	3
Canara Robeco Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years	1.0	0.0000	0.0000%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years	1.0	0.0000	0.0000%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	1.63	0.0000	0.0600%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years	1.63	0.0000	0.0600%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW	1001.08	0.0000	0.0000%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW	1001.11	0.5700	0.0600%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW	1001.65	-0.7100	-0.0700%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW	1001.67	0.0000	0.0000%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW	1007.54	-0.7300	-0.0700%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW	1007.84	0.5800	0.0600%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW	1232.7	0.7100	0.0600%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	1309.31	0.7400	0.0600%
BANDHAN LIQUID Fund - Regular Plan - Growth	3032.68	1.7100	0.0600%
BANDHAN LIQUID Fund -Direct Plan-Growth	3059.79	1.7600	0.0600%

Review Date: 02-12-2024

Bandhan Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 18 out of 33 funds in the category. The fund has delivered return of 7.29% in 1 year, 6.26% in 3 years, 5.23% in 5 years and 6.26% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Bandhan Liquid Fund direct growth option would have grown to ₹10743.0 in 1 year, ₹12040.0 in 3 years and ₹12961.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Bandhan Liquid Fund direct growth option would have grown to ₹12471.0 in 1 year, ₹40047.0 in 3 years and ₹69974.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -1.37 which shows good performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.52	0.48 \| 0.53	21 \| 35	Average
3M Return %	1.73	1.72	1.59 \| 1.76	21 \| 35	Average
6M Return %	3.49	3.47	3.20 \| 3.55	22 \| 35	Average
1Y Return %	7.29	7.23	6.66 \| 7.42	21 \| 35	Average
3Y Return %	6.26	3.74	-77.12 \| 6.37	15 \| 34	Good
5Y Return %	5.23	3.26	-58.15 \| 5.46	20 \| 33	Average
7Y Return %	5.70	3.94	-45.29 \| 5.93	22 \| 29	Average
10Y Return %	6.26	7.17	-32.96 \| 68.41	19 \| 25	Average
15Y Return %	45.40	27.06	6.42 \| 45.50	7 \| 20	Good
1Y SIP Return %	7.20	7.16	6.58 \| 7.34	22 \| 35	Average
3Y SIP Return %	6.89	6.04	-20.24 \| 7.01	19 \| 34	Average
5Y SIP Return %	5.97	5.91	5.32 \| 6.06	18 \| 32	Average
7Y SIP Return %	5.71	5.70	5.11 \| 5.84	22 \| 28	Poor
10Y SIP Return %	5.85	7.71	5.28 \| 50.48	19 \| 24	Poor
15Y SIP Return %	41.67	25.65	5.85 \| 51.82	7 \| 20	Good
Standard Deviation	0.40	0.40	0.35 \| 0.44	11 \| 33	Good
Semi Deviation	0.32	0.33	0.28 \| 0.36	9 \| 33	Very Good
Sharpe Ratio	-1.37	-1.52	-2.95 \| -1.11	18 \| 33	Good
Sterling Ratio	0.62	0.62	0.56 \| 0.64	15 \| 33	Good
Sortino Ratio	-0.39	-0.42	-0.66 \| -0.33	18 \| 33	Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.53	0.50 \| 0.54	19 \| 35
3M Return %	1.76	1.75	1.66 \| 1.78	20 \| 35
6M Return %	3.55	3.53	3.37 \| 3.59	21 \| 35
1Y Return %	7.43	7.36	6.96 \| 7.52	19 \| 35
3Y Return %	6.38	3.88	-77.11 \| 6.44	14 \| 34
5Y Return %	5.32	3.40	-58.13 \| 5.76	23 \| 33
7Y Return %	5.79	4.07	-45.26 \| 6.23	23 \| 29
10Y Return %	6.35	7.24	-32.91 \| 68.56	21 \| 26
1Y SIP Return %	7.34	7.29	6.96 \| 7.42	22 \| 35
3Y SIP Return %	7.03	6.18	-20.21 \| 7.08	15 \| 34
5Y SIP Return %	6.08	6.05	5.72 \| 6.22	19 \| 32
7Y SIP Return %	5.81	5.84	5.54 \| 6.13	23 \| 28
10Y SIP Return %	5.95	7.75	5.60 \| 50.65	20 \| 25
Standard Deviation	0.40	0.40	0.35 \| 0.44	11 \| 33
Semi Deviation	0.32	0.33	0.28 \| 0.36	9 \| 33
Sharpe Ratio	-1.37	-1.52	-2.95 \| -1.11	18 \| 33
Sterling Ratio	0.62	0.62	0.56 \| 0.64	15 \| 33
Sortino Ratio	-0.39	-0.42	-0.66 \| -0.33	18 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.52	₹ 10,052.00	0.53	₹ 10,053.00
3M	1.73	₹ 10,173.00	1.76	₹ 10,176.00
6M	3.49	₹ 10,349.00	3.55	₹ 10,355.00
1Y	7.29	₹ 10,729.00	7.43	₹ 10,743.00
3Y	6.26	₹ 11,998.00	6.38	₹ 12,040.00
5Y	5.23	₹ 12,902.00	5.32	₹ 12,961.00
7Y	5.70	₹ 14,737.00	5.79	₹ 14,825.00
10Y	6.26	₹ 18,353.00	6.35	₹ 18,503.00
15Y	45.40	₹ 2,745,553.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.20	₹ 12,462.82	7.34	₹ 12,471.40
3Y	₹ 36000	6.89	₹ 39,966.80	7.03	₹ 40,047.44
5Y	₹ 60000	5.97	₹ 69,773.52	6.08	₹ 69,974.34
7Y	₹ 84000	5.71	₹ 102,908.32	5.81	₹ 103,282.28
10Y	₹ 120000	5.85	₹ 162,030.48	5.95	₹ 162,830.04
15Y	₹ 180000	41.67	₹ 6,479,388.36		₹

Date	Bandhan Liquid Fund NAV Regular Growth	Bandhan Liquid Fund NAV Direct Growth
02-12-2024	3032.6831	3059.7901
29-11-2024	3030.9699	3058.029
28-11-2024	3030.3363	3057.3788
27-11-2024	3029.8381	3056.8653
26-11-2024	3029.3122	3056.3238
25-11-2024	3028.7778	3055.7736
22-11-2024	3027.1155	3054.0639
21-11-2024	3026.5785	3053.5111
19-11-2024	3025.526	3052.4276
18-11-2024	3024.9237	3051.8091
14-11-2024	3022.7512	3049.5739
13-11-2024	3022.1698	3048.9765
12-11-2024	3021.5868	3048.3774
11-11-2024	3021.0134	3047.788
08-11-2024	3019.353	3046.0804
07-11-2024	3018.7764	3045.4878
06-11-2024	3018.2242	3044.9198
05-11-2024	3017.6575	3044.3372
04-11-2024	3016.9705	3043.6333

Fund Launch Date: 01/Jan/2000
Fund Category: Liquid Fund
Investment Objective: The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategyand with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 day
Fund Description: An Open Ended Liquid Fund
Fund Benchmark: CRISIL Liquid Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Bandhan Liquid Fund

Previously Known As : Idfc Cash Fund/Bandhan Cash Fund

Bandhan Liquid Fund NAV

Bandhan Liquid Fund Review

Bandhan Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Bandhan Liquid Fund Review Dashboard (Regular Plan)

Bandhan Liquid Fund Review Dashboard (Direct Plan)

Bandhan Liquid Fund Lumpsum Returns and Investment Value

Bandhan Liquid Fund SIP Return and Investment Value

Bandhan Liquid Fund NAV History

Bandhan Liquid Fund Information