Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · Managed by Harshal Joshi; Brijesh Shah
94strong
Latest NAV
₹1373.5915
as of 07 Aug 2026
AUM
—
Expense ratio
0.06%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #21 of 490 in Liquid Fund · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.67%
6M
3.39%
1Y
6.43%
3Y CAGR
6.96%
5Y CAGR
6.27%
Since incep.
1.43%
Fund details
- Fund manager
- Harshal Joshi; Brijesh Shah
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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