Bandhan Liquid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 08th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Dec-25	10011.70	0.12%	-	0.12%	20/41
1 Month	08-Nov-25	10048.30	0.48%	-	0.48%	18/40
3 Month	08-Sep-25	10146.20	1.46%	-	1.45%	14/39
6 Month	08-Jun-25	10290.40	2.90%	-	2.90%	25/37
YTD	01-Jan-25	10613.70	6.14%	-	6.15%	24/37
1 Year	08-Dec-24	10662.20	6.62%	6.62%	6.61%	26/37
2 Year	08-Dec-23	11458.60	14.59%	7.03%	7.00%	23/36
3 Year	08-Dec-22	12270.10	22.70%	7.05%	7.00%	20/35
5 Year	08-Dec-20	13265.70	32.66%	5.81%	5.79%	22/34
10 Year	08-Dec-15	18181.90	81.82%	6.16%	6.14%	23/29
Since Inception	01-Jan-13	23383.30	133.83%	6.78%	6.26%	23/40

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Dec-24	12000	12404.31	3.37 %	6.27 %
2 Year	08-Dec-23	24000	25703.57	7.1 %	6.73 %
3 Year	08-Dec-22	36000	39978.14	11.05 %	6.91 %
5 Year	08-Dec-20	60000	70808.12	18.01 %	6.55 %
10 Year	08-Dec-15	120000	163280.41	36.07 %	6 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.48%	1.46%	2.90%	6.16%	6.62%	7.03%	7.05%	5.81%
Nifty 50	-0.86%	1.84%	4.79%	3.83%	9.79%	5.17%	11.25%	11.72%	14.14%
Benchmark: NIFTY Liquid Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	0.48%	1.45%	2.90%	6.15%	6.61%	7.00%	7.00%	5.79%
Category Rank	19/41	18/40	14/39	25/37	24/37	26/37	23/36	20/35	22/34
Best in Category	0.02%	0.49%	1.48%	2.96%	6.26%	6.73%	7.12%	7.12%	6.01%
Worst in Category	0.01%	0.45%	1.37%	2.76%	5.76%	6.21%	6.59%	6.66%	5.48%