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: 29-10-2024
NAV ₹3013.54(R) +0.02% ₹3040.11(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% 6.15% 5.19% 5.69% 6.28%
LumpSum (D) 7.44% 6.27% 5.29% 5.78% 6.36%
SIP (R) 7.26% 6.84% 5.9% 5.68% 5.44%
SIP (D) 7.39% 6.98% 6.02% 5.78% 5.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.87 -0.49 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.34%
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
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 29-10-2024

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 1.62
0.0000
0.0200%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years 1.62
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 1001.82
0.1800
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 1006.45
0.1800
0.0200%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW 1007.71
0.1900
0.0200%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW 1013.32
0.1900
0.0200%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW 1224.77
0.2300
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 1301.05
0.2400
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Growth 3013.54
0.5500
0.0200%
BANDHAN LIQUID Fund -Direct Plan-Growth 3040.11
0.5700
0.0200%

Review Date: 29-10-2024

Bandhan Liquid Fund has shown 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 7.3% in 1 year, 6.15% in 3 years, 5.19% in 5 years and 6.28% in 10 years. The category average for the same periods is 7.25%, 3.64%, 3.23% and 7.19% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.44 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Liquid Fund direct growth option would have grown to ₹10744.0 in 1 year, ₹12002.0 in 3 years and ₹12938.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Liquid Fund direct growth option would have grown to ₹12475.0 in 1 year, ₹40017.0 in 3 years and ₹69857.0 in 5 years as of today (29-10-2024).
  3. Sharpe ratio of the fund is -1.87 which shows good performance of fund in the liquid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.54
0.50 | 0.55 22 | 35 Average
3M Return % 1.74
1.74
1.60 | 1.78 21 | 35 Average
6M Return % 3.52
3.50
3.22 | 3.59 22 | 35 Average
1Y Return % 7.30
7.25
6.67 | 7.44 22 | 35 Average
3Y Return % 6.15
3.64
-77.14 | 6.26 15 | 34 Good
5Y Return % 5.19
3.23
-58.16 | 5.45 21 | 33 Average
7Y Return % 5.69
3.93
-45.29 | 5.93 22 | 29 Average
10Y Return % 6.28
7.19
-32.95 | 68.44 19 | 25 Average
15Y Return % 45.38
27.92
6.40 | 45.47 7 | 20 Good
1Y SIP Return % 7.26
7.21
6.64 | 7.39 22 | 35 Average
3Y SIP Return % 6.84
6.78
6.18 | 6.96 18 | 33 Good
5Y SIP Return % 5.90
5.85
5.25 | 6.00 18 | 32 Average
7Y SIP Return % 5.68
5.55
4.70 | 5.82 16 | 28 Average
10Y SIP Return % 5.44
7.40
4.70 | 50.39 18 | 24 Average
15Y SIP Return % 42.08
25.89
5.66 | 51.98 7 | 20 Good
Standard Deviation 0.44
0.44
0.37 | 0.48 10 | 33 Good
Semi Deviation 0.34
0.35
0.28 | 0.38 8 | 33 Very Good
Sharpe Ratio -1.87
-2.01
-3.32 | -1.63 18 | 33 Good
Sterling Ratio 0.60
0.60
0.54 | 0.62 15 | 33 Good
Sortino Ratio -0.49
-0.51
-0.70 | -0.45 18 | 33 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.52 | 0.56 24 | 35
3M Return % 1.78 1.77 1.68 | 1.80 21 | 35
6M Return % 3.59 3.57 3.42 | 3.63 22 | 35
1Y Return % 7.44 7.38 6.97 | 7.54 21 | 35
3Y Return % 6.27 3.77 -77.13 | 6.34 14 | 34
5Y Return % 5.29 3.36 -58.14 | 5.76 23 | 33
7Y Return % 5.78 4.06 -45.26 | 6.22 23 | 29
10Y Return % 6.36 7.26 -32.90 | 68.59 21 | 26
1Y SIP Return % 7.39 7.34 6.97 | 7.48 22 | 35
3Y SIP Return % 6.98 6.92 6.59 | 7.03 15 | 33
5Y SIP Return % 6.02 5.98 5.66 | 6.17 19 | 32
7Y SIP Return % 5.78 5.68 5.13 | 6.11 15 | 28
10Y SIP Return % 5.53 7.43 5.05 | 50.55 18 | 25
Standard Deviation 0.44 0.44 0.37 | 0.48 10 | 33
Semi Deviation 0.34 0.35 0.28 | 0.38 8 | 33
Sharpe Ratio -1.87 -2.01 -3.32 | -1.63 18 | 33
Sterling Ratio 0.60 0.60 0.54 | 0.62 15 | 33
Sortino Ratio -0.49 -0.51 -0.70 | -0.45 18 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.74 ₹ 10,174.00 1.78 ₹ 10,178.00
6M 3.52 ₹ 10,352.00 3.59 ₹ 10,359.00
1Y 7.30 ₹ 10,730.00 7.44 ₹ 10,744.00
3Y 6.15 ₹ 11,961.00 6.27 ₹ 12,002.00
5Y 5.19 ₹ 12,881.00 5.29 ₹ 12,938.00
7Y 5.69 ₹ 14,732.00 5.78 ₹ 14,819.00
10Y 6.28 ₹ 18,382.00 6.36 ₹ 18,531.00
15Y 45.38 ₹ 2,738,460.00 ₹

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 7.26 ₹ 12,466.40 7.39 ₹ 12,475.08
3Y ₹ 36000 6.84 ₹ 39,935.70 6.98 ₹ 40,016.63
5Y ₹ 60000 5.90 ₹ 69,656.76 6.02 ₹ 69,856.80
7Y ₹ 84000 5.68 ₹ 102,791.22 5.78 ₹ 103,161.41
10Y ₹ 120000 5.44 ₹ 158,594.40 5.53 ₹ 159,362.40
15Y ₹ 180000 42.08 ₹ 6,712,464.06 ₹


Date Bandhan Liquid Fund NAV Regular Growth Bandhan Liquid Fund NAV Direct Growth
29-10-2024 3013.5385 3040.106
28-10-2024 3012.985 3039.5369
25-10-2024 3011.3434 3037.8483
24-10-2024 3010.7737 3037.2628
23-10-2024 3010.2513 3036.7249
22-10-2024 3009.7071 3036.1651
21-10-2024 3009.2289 3035.6719
18-10-2024 3007.5823 3033.9785
17-10-2024 3007.043 3033.4236
16-10-2024 3006.5039 3032.869
15-10-2024 3005.9981 3032.3479
14-10-2024 3005.5109 3031.8457
11-10-2024 3003.9081 3030.1964
10-10-2024 3003.3271 3029.5996
09-10-2024 3002.7723 3029.0291
08-10-2024 3002.1676 3028.4083
07-10-2024 3001.6075 3027.8325
04-10-2024 2999.9478 3026.1259
03-10-2024 2999.2836 3025.4451
01-10-2024 2997.9781 3024.1066
30-09-2024 2997.2989 3023.4108

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.