Bandhan Liquid Fund Direct Growth
Scheme code: INF194K01I60
NAV value:
₹ 3319.2262
NAV date: 19 March, 2026
TER: 0.07%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.19 | 9.76 | 7.02 | 6.63 | 52.37 |
| 3 year | 3.98 | 8.93 | 6.72 | 6.39 | 9.31 |
| 5 year | 5.14 | 8.23 | 5.75 | 6.23 | 7.33 |
| 7 year | 5.64 | 7.85 | 5.80 | 6.21 | 7.5 |
| 10 year | 6.11 | 6.71 | 6.40 | 6.41 | 7.53 |
| 12 year | 6.53 | 6.80 | 6.72 | 6.69 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,981 - Absolute Returns: ₹36,981 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,57,849 - Absolute Returns: ₹3,57,849 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,64,717 - Absolute Returns: ₹9,64,717 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,67,468 - Absolute Returns: ₹18,67,468 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,57,569 - Absolute Returns: ₹41,57,569 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,10,28,056 - Absolute Returns: ₹66,28,056 - CAGR: %Drawdown Metrics
Max Drawdown
-0.23 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
29.1429
3
Y
28.0879
5
Y
27.3846
7
Y
27.2967
10
Y
28.1758
12
Y
29.4066