Previously Known As : Idfc Cash Fund/Bandhan Cash Fund
Bandhan Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹3079.41(R) +0.02% ₹3107.83(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.27% 6.53% 5.32% 5.72% 6.22%
Direct 7.41% 6.66% 5.42% 5.81% 6.31%
Benchmark
SIP (XIRR) Regular 7.16% 7.02% 6.14% 5.79% 5.88%
Direct 7.29% 7.15% 6.25% 5.9% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.99 -0.3 0.65 4.7% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.18 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 1.66
0.0000
0.0200%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years 1.66
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 1002.37
0.2000
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 1004.6
0.2000
0.0200%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW 1008.27
0.2100
0.0200%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW 1011.43
0.2100
0.0200%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW 1252.05
0.2600
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 1329.48
0.2700
0.0200%
BANDHAN LIQUID Fund - Regular Plan - Growth 3079.41
0.6200
0.0200%
BANDHAN LIQUID Fund -Direct Plan-Growth 3107.83
0.6400
0.0200%

Review Date: 21-02-2025


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 % 0.59
0.59
0.54 | 0.61 27 | 35 Average
3M Return % 1.75
1.74
1.59 | 1.78 21 | 35 Average
6M Return % 3.53
3.51
3.23 | 3.60 20 | 35 Average
1Y Return % 7.27
7.22
6.64 | 7.40 22 | 35 Average
3Y Return % 6.53
4.01
-77.08 | 6.65 15 | 34 Good
5Y Return % 5.32
3.35
-58.11 | 5.51 20 | 33 Average
7Y Return % 5.72
3.96
-45.28 | 5.96 22 | 29 Average
10Y Return % 6.22
7.13
-32.99 | 68.35 19 | 25 Average
15Y Return % 45.46
26.16
6.46 | 45.57 7 | 21 Good
1Y SIP Return % 7.16
7.12
6.54 | 7.30 21 | 35 Average
3Y SIP Return % 7.02
6.31
-15.21 | 7.14 19 | 34 Average
5Y SIP Return % 6.14
6.08
5.48 | 6.24 18 | 32 Average
7Y SIP Return % 5.79
5.79
5.19 | 5.92 22 | 28 Poor
10Y SIP Return % 5.88
7.56
5.31 | 46.20 19 | 24 Poor
15Y SIP Return % 40.31
25.09
5.93 | 51.67 7 | 20 Good
Semi Deviation 0.30
0.30
0.27 | 0.32 7 | 30 Very Good
Sharpe Ratio -0.99
-1.16
-2.74 | -0.70 16 | 30 Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 14 | 30 Good
Sortino Ratio -0.30
-0.33
-0.63 | -0.22 16 | 30 Good
Jensen Alpha % 4.70
4.60
4.03 | 4.82 12 | 30 Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 18 | 30 Average
Modigliani Square Measure % 13.48
13.22
11.99 | 13.95 6 | 30 Very Good
Alpha % -0.69
-0.74
-1.36 | -0.58 16 | 30 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 % 0.61 0.60 0.57 | 0.63 25 | 35
3M Return % 1.78 1.77 1.69 | 1.84 18 | 35
6M Return % 3.60 3.58 3.39 | 3.67 19 | 35
1Y Return % 7.41 7.36 7.01 | 7.51 19 | 35
3Y Return % 6.66 4.15 -77.07 | 6.72 15 | 34
5Y Return % 5.42 3.49 -58.09 | 5.82 22 | 33
7Y Return % 5.81 4.09 -45.25 | 6.26 23 | 29
10Y Return % 6.31 7.21 -32.94 | 68.50 21 | 26
1Y SIP Return % 7.29 7.26 6.90 | 7.36 22 | 35
3Y SIP Return % 7.15 6.45 -15.18 | 7.21 14 | 34
5Y SIP Return % 6.25 6.22 5.89 | 6.37 17 | 32
7Y SIP Return % 5.90 5.93 5.63 | 6.21 22 | 28
10Y SIP Return % 5.98 7.61 5.64 | 46.36 20 | 25
Semi Deviation 0.30 0.30 0.27 | 0.32 7 | 30
Sharpe Ratio -0.99 -1.16 -2.74 | -0.70 16 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 14 | 30
Sortino Ratio -0.30 -0.33 -0.63 | -0.22 16 | 30
Jensen Alpha % 4.70 4.60 4.03 | 4.82 12 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 18 | 30
Modigliani Square Measure % 13.48 13.22 11.99 | 13.95 6 | 30
Alpha % -0.69 -0.74 -1.36 | -0.58 16 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.59 ₹ 10,059.00 0.61 ₹ 10,061.00
3M 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
6M 3.53 ₹ 10,353.00 3.60 ₹ 10,360.00
1Y 7.27 ₹ 10,727.00 7.41 ₹ 10,741.00
3Y 6.53 ₹ 12,091.00 6.66 ₹ 12,135.00
5Y 5.32 ₹ 12,961.00 5.42 ₹ 13,022.00
7Y 5.72 ₹ 14,757.00 5.81 ₹ 14,846.00
10Y 6.22 ₹ 18,286.00 6.31 ₹ 18,438.00
15Y 45.46 ₹ 2,762,918.00 ₹

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 ₹ 12,462.68 7.29 ₹ 12,471.11
3Y ₹ 36000 7.02 ₹ 40,048.67 7.15 ₹ 40,130.82
5Y ₹ 60000 6.14 ₹ 70,080.90 6.25 ₹ 70,290.48
7Y ₹ 84000 5.79 ₹ 103,245.83 5.90 ₹ 103,633.49
10Y ₹ 120000 5.88 ₹ 162,333.00 5.98 ₹ 163,153.08
15Y ₹ 180000 40.31 ₹ 5,763,896.82 ₹


Date Bandhan Liquid Fund NAV Regular Growth Bandhan Liquid Fund NAV Direct Growth
21-02-2025 3079.4107 3107.8327
20-02-2025 3078.7885 3107.1936
19-02-2025 3078.2647 3106.6539
18-02-2025 3077.6963 3106.0693
17-02-2025 3077.1155 3105.472
14-02-2025 3075.4742 3103.7823
13-02-2025 3074.9006 3103.1924
12-02-2025 3074.3246 3102.6
11-02-2025 3073.6596 3101.9178
10-02-2025 3072.9678 3101.2086
07-02-2025 3071.3176 3099.51
06-02-2025 3070.7164 3098.8923
05-02-2025 3070.0287 3098.1873
04-02-2025 3069.3123 3097.4533
03-02-2025 3068.6539 3096.7779
31-01-2025 3066.8945 3094.9693
30-01-2025 3066.3124 3094.3708
29-01-2025 3065.7508 3093.7931
28-01-2025 3065.1479 3093.1735
27-01-2025 3064.5458 3092.5549
24-01-2025 3062.7669 3090.7267
23-01-2025 3062.2511 3090.1952
22-01-2025 3061.7124 3089.6406
21-01-2025 3061.2222 3089.1349

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.