| Category: Debt: Liquid |
| Launch Date: 01-04-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.23% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,897.36 Cr As on (31-03-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 6.17 | 6.86 | 5.96 | 6.0 | 5.57 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.15 | 6.81 | 5.88 | 5.97 | 6.26 |
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 0.48 | - | - | - | 7.32 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 01-04-2004 | 6.17 | 6.69 | 6.86 | 5.96 | 6.0 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.61 | 7.08 | 7.22 | 6.16 | 6.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.31 | 6.83 | 7.0 | 6.06 | 6.09 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.3 | 6.81 | 6.97 | 6.04 | 6.13 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.3 | 6.79 | 6.91 | 5.93 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.3 | 6.79 | 6.9 | 5.93 | 5.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.29 | 6.8 | 6.94 | 6.0 | 6.06 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.27 | 6.79 | 6.93 | 6.01 | 6.1 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.26 | 6.77 | 6.94 | 6.02 | 0.0 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.26 | 6.78 | 6.94 | 6.01 | 5.67 |