Previously Known As : Idfc Cash Fund/Bandhan Cash Fund
Bandhan Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3058.93(R) +0.02% ₹3086.77(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 6.41% 5.28% 5.71% 6.24%
LumpSum (D) 7.42% 6.54% 5.38% 5.8% 6.32%
SIP (R) 7.16% 6.96% 6.06% 5.76% 5.87%
SIP (D) 7.31% 7.1% 6.18% 5.86% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.37 -0.38 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.31%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

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 1.64
0.0000
0.0200%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years 1.64
0.0000
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 1001.08
0.0000
0.0000%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW 1001.67
0.0000
0.0000%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 1002.5
0.1800
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 1004.07
0.1800
0.0200%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW 1008.4
0.1900
0.0200%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW 1010.87
0.1900
0.0200%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW 1243.57
0.2300
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 1320.65
0.2400
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Growth 3058.93
0.5500
0.0200%
BANDHAN LIQUID Fund -Direct Plan-Growth 3086.77
0.5700
0.0200%

Review Date: 17-01-2025

Bandhan Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 19 out of 33 funds in the category. The fund has delivered return of 7.28% in 1 year, 6.41% in 3 years, 5.28% in 5 years and 6.24% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Liquid Fund direct growth option would have grown to ₹10742.0 in 1 year, ₹12093.0 in 3 years and ₹12996.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Liquid Fund direct growth option would have grown to ₹12471.0 in 1 year, ₹40095.0 in 3 years and ₹70150.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.37 which shows good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.54 | 0.60 21 | 35 Average
3M Return % 1.73
1.72
1.58 | 1.76 20 | 35 Average
6M Return % 3.48
3.47
3.19 | 3.55 22 | 35 Average
1Y Return % 7.28
7.22
6.65 | 7.41 20 | 35 Average
3Y Return % 6.41
3.89
-77.10 | 6.52 15 | 34 Good
5Y Return % 5.28
3.31
-58.13 | 5.49 19 | 33 Average
7Y Return % 5.71
3.95
-45.29 | 5.95 22 | 29 Average
10Y Return % 6.24
7.15
-32.98 | 68.37 19 | 25 Average
15Y Return % 45.44
27.09
6.44 | 45.54 7 | 20 Good
1Y SIP Return % 7.16
7.12
6.56 | 7.30 23 | 35 Average
3Y SIP Return % 6.96
6.19
-17.70 | 7.08 19 | 34 Average
5Y SIP Return % 6.06
6.01
5.41 | 6.16 18 | 32 Average
7Y SIP Return % 5.76
5.65
5.16 | 5.88 17 | 28 Average
10Y SIP Return % 5.87
7.61
5.29 | 48.43 15 | 24 Average
15Y SIP Return % 40.78
25.37
5.93 | 51.82 7 | 20 Good
Standard Deviation 0.38
0.38
0.34 | 0.42 9 | 33 Very Good
Semi Deviation 0.31
0.32
0.28 | 0.35 8 | 33 Very Good
Sharpe Ratio -1.37
-1.52
-3.03 | -1.09 18 | 33 Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 15 | 33 Good
Sortino Ratio -0.38
-0.41
-0.67 | -0.32 19 | 33 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 19 | 35
3M Return % 1.76 1.75 1.67 | 1.80 18 | 35
6M Return % 3.55 3.54 3.36 | 3.60 19 | 35
1Y Return % 7.42 7.36 7.00 | 7.51 20 | 35
3Y Return % 6.54 4.03 -77.08 | 6.59 15 | 34
5Y Return % 5.38 3.45 -58.11 | 5.79 23 | 33
7Y Return % 5.80 4.08 -45.25 | 6.25 23 | 29
10Y Return % 6.32 7.22 -32.93 | 68.53 21 | 26
1Y SIP Return % 7.31 7.25 6.91 | 7.37 16 | 35
3Y SIP Return % 7.10 6.32 -17.67 | 7.15 14 | 34
5Y SIP Return % 6.18 6.14 5.82 | 6.30 19 | 32
7Y SIP Return % 5.86 5.79 5.23 | 6.18 17 | 28
10Y SIP Return % 5.96 7.65 5.49 | 48.60 16 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 9 | 33
Semi Deviation 0.31 0.32 0.28 | 0.35 8 | 33
Sharpe Ratio -1.37 -1.52 -3.03 | -1.09 18 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 15 | 33
Sortino Ratio -0.38 -0.41 -0.67 | -0.32 19 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.73 ₹ 10,173.00 1.76 ₹ 10,176.00
6M 3.48 ₹ 10,348.00 3.55 ₹ 10,355.00
1Y 7.28 ₹ 10,728.00 7.42 ₹ 10,742.00
3Y 6.41 ₹ 12,050.00 6.54 ₹ 12,093.00
5Y 5.28 ₹ 12,936.00 5.38 ₹ 12,996.00
7Y 5.71 ₹ 14,750.00 5.80 ₹ 14,839.00
10Y 6.24 ₹ 18,310.00 6.32 ₹ 18,461.00
15Y 45.44 ₹ 2,754,722.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.16 ₹ 12,460.85 7.31 ₹ 12,470.57
3Y ₹ 36000 6.96 ₹ 40,012.60 7.10 ₹ 40,095.36
5Y ₹ 60000 6.06 ₹ 69,943.56 6.18 ₹ 70,150.32
7Y ₹ 84000 5.76 ₹ 103,092.28 5.86 ₹ 103,474.22
10Y ₹ 120000 5.87 ₹ 162,188.52 5.96 ₹ 163,000.80
15Y ₹ 180000 40.78 ₹ 6,004,058.76 ₹


Date Bandhan Liquid Fund NAV Regular Growth Bandhan Liquid Fund NAV Direct Growth
17-01-2025 3058.9265 3086.7741
16-01-2025 3058.3716 3086.2031
15-01-2025 3057.6953 3085.5097
14-01-2025 3057.0257 3084.823
13-01-2025 3056.4105 3084.1912
10-01-2025 3054.6223 3082.3538
09-01-2025 3054.0365 3081.7516
08-01-2025 3053.6643 3081.3651
07-01-2025 3053.4452 3081.1329
06-01-2025 3052.8875 3080.5592
03-01-2025 3051.1417 3078.7647
02-01-2025 3050.6567 3078.2643
01-01-2025 3049.8238 3077.4129
31-12-2024 3049.0397 3076.6108
30-12-2024 3047.5518 3075.0984
27-12-2024 3045.7201 3073.2173
26-12-2024 3045.1441 3072.6252
24-12-2024 3044.0671 3071.5165
23-12-2024 3043.8934 3071.3304
20-12-2024 3042.4505 3069.8416
19-12-2024 3041.9146 3069.29
18-12-2024 3041.4677 3068.8282
17-12-2024 3040.9525 3068.2974

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.