BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,009.3852

1y return: +0.06%; absolute
3y return: +0.02%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,007.1441High ₹1,015.4605

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 118365
ISIN (growth / payout): INF194K01J36
ISIN (reinvestment): INF194K01J28
52-week high: ₹1,015.4605
52-week low: ₹1,007.1441

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN LIQUID FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.6663	0.00%	0.00%	0.00%
BANDHAN LIQUID FundDirect · Growth	Direct · Growth	₹3,429.4036	+6.52%	+6.97%	+6.34%
BANDHAN LIQUID FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,381.5924	+6.52%	+6.97%	+6.34%
BANDHAN LIQUID FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,007.8314	+0.01%	−0.01%	+0.01%
BANDHAN LIQUID FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.4161	0.00%	+0.01%	+0.01%
BANDHAN LIQUID FundRegular · Growth	Regular · Growth	₹3,390.4058	+6.35%	+6.82%	+6.21%
BANDHAN LIQUID FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,003.168	+0.07%	+0.04%	+0.04%
BANDHAN LIQUID FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,463.7713	+6.36%	+6.82%	+6.21%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Liquid FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹1,251.2287	+6.49%	+6.96%	—
Quantum Liquid FundDirect · Monthly IDCW	Quantum Mutual Fund	Direct · Monthly IDCW	₹10.0448	+0.12%	+0.03%	+0.05%
Edelweiss Liquid FundDirect · Monthly IDCW	Edelweiss Mutual Fund	Direct · Monthly IDCW	₹1,007.2833	+0.08%	+0.01%	+0.04%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.