BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
| Category: Debt: Liquid |
| Launch Date: 21-06-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.25% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,495.68 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1358.5361
₹
0.42
(
0.0306%
)
as on
15-06-2025
CAGR
Since Inception -
4.98%
NIFTY Liquid Index A-I -
6.37%
Fund Managers
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
PERFORMANCE of BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 7.15 | 6.88 | 5.42 | 4.28 | 4.98 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.12 | 6.36 |
RETURNS CALCULATOR for BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 0.48 | 0.26 | 2.05 | 0.96 | 6.2 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund Reg Periodic IDCW | 21-06-2011 | 7.15 | 7.17 | 6.88 | 5.42 | 4.28 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.01 | 9.27 | 8.37 | 6.0 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.5 | 7.15 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.31 | 7.0 | 5.53 | 6.24 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.27 | 6.98 | 5.53 | 6.28 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.24 | 6.83 | 5.35 | 6.18 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.25 | 6.93 | 5.49 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 7.22 | 6.92 | 5.48 | 6.27 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 7.26 | 6.97 | 5.49 | 6.13 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Portfolio as on