GMP IPO Watch
BANDHAN LIQUID Fund
Direct Plan · Daily IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 20 of 45 |
| 1M | +0.00% | +0.28% | 23 of 44 |
| 3M | +0.00% | +0.95% | 19 of 43 |
| 6M | +0.00% | +2.02% | 18 of 43 |
| YTD | +0.00% | +3.31% | 17 of 45 |
| 1Y | +0.00% | +3.99% | 17 of 41 |
| 2Y | +0.00% | +3.73% | 12 of 37 |
| 3Y | -0.01% | +3.86% | 12 of 37 |
| 5Y | +0.00% | +3.56% | 9 of 35 |
| 7Y | +0.00% | +3.03% | 10 of 34 |
| 10Y | +0.00% | +3.02% | 8 of 29 |
| INCEPTION | +0.01% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.23% | -0.23% | 20% | 8% |
| 6M | +0.00% | +0.23% | -0.23% | 26% | 10% |
| 1Y | +0.01% | +0.23% | -0.23% | 34% | 14% |
| 2Y | +0.01% | +0.11% | -0.12% | 37% | 15% |
| 3Y | +0.01% | +0.09% | -0.08% | 40% | 16% |
| 5Y | +0.01% | +0.06% | -0.02% | 47% | 19% |
| 7Y | +0.01% | +0.04% | -0.01% | 56% | 22% |
| 10Y | +0.01% | +0.03% | -0.00% | 87% | 35% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.16%
- Cash5.84%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 8.71% | — |
| 574GS2026 | Debt | 6.59% | +4.08% |
| HDFC Bank Limited ** | Money Market | 3.95% | — |
| Export Import Bank of India ** | Money Market | 3.64% | — |
| Canara Bank ** | Money Market | 3.35% | — |
| NTPC Limited ** | Money Market | 3.07% | +0.61% |
| Reliance Retail Ventures Limited ** | Money Market | 3.04% | — |
| NTPC Limited ** | Money Market | 2.90% | +0.58% |
| Tata Capital Limited ** | Money Market | 2.90% | +0.46% |
| Union Bank of India | Money Market | 2.43% | — |
| 7.23% Indian Railway Finance Corporation Limited ** | Debt | 2.15% | — |
| HDFC Securities Limited ** | Debt | 2.14% | +0.43% |
| Export Import Bank of India ** | Money Market | 2.13% | — |
| BFL-4-12-26-CP | Money Market | 2.13% | — |
| 182T271126 | Money Market | 2.13% | — |
View all 82 holdings
| HDFC Bank Limited ** | Money Market | 1.99% | +0.03% |
| Axis Bank Limited | Money Market | 1.97% | — |
| Union Bank of India ** | Money Market | 1.83% | — |
| Tata Capital Limited ** | Money Market | 1.82% | — |
| Bajaj Finance Limited ** | Money Market | 1.68% | +0.21% |
| Axis Bank Limited ** | Money Market | 1.67% | — |
| Indian Bank ** | Money Market | 1.53% | +0.31% |
| Reliance Retail Ventures Limited ** | Money Market | 1.53% | — |
| Reliance Retail Ventures Limited ** | Money Market | 1.53% | — |
| Canara Bank ** | Money Market | 1.52% | +0.30% |
| REC Limited ** | Money Market | 1.52% | +0.30% |
| National Bank For Agriculture and Rural Development ** | Money Market | 1.52% | +0.30% |
| National Bank For Agriculture and Rural Development ** | Money Market | 1.52% | — |
| Reliance Industries Limited ** | Money Market | 1.52% | — |
| Bank of Baroda ** | Money Market | 1.37% | +0.64% |
| Punjab National Bank ** | Money Market | 1.37% | — |
| Indian Bank | Money Market | 1.22% | — |
| HDFC Securities Limited ** | Debt | 1.22% | +0.24% |
| L&T Finance Limited ** | Money Market | 1.21% | — |
| Kotak Securities Limited ** | Debt | 1.21% | — |
| Bank of Baroda ** | Money Market | 1.06% | — |
| HDFC Bank Limited ** | Money Market | 1.06% | — |
| Axis Bank Limited ** | Money Market | 1.06% | — |
| Export Import Bank of India ** | Money Market | 1.06% | — |
| 733GS26J24 | Debt | 0.92% | — |
| TCL-12-11-26-CP | Money Market | 0.92% | +0.19% |
| Kotak Securities Limited ** | Debt | 0.91% | +0.18% |
| Reliance Retail Ventures Limited ** | Money Market | 0.91% | — |
| Sundaram Finance Limited ** | Money Market | 0.76% | — |
| 7.55% REC Limited ** | Debt | 0.62% | — |
| The Federal Bank Limited ** | Money Market | 0.61% | — |
| Small Industries Dev Bank of India ** | Money Market | 0.61% | — |
| L&T Finance Limited ** | Money Market | 0.61% | +0.12% |
| PNB Housing Finance Limited ** | Money Market | 0.61% | +0.12% |
| Axis Securities Limited ** | Debt | 0.61% | — |
| HSBC InvestDirect Financial Services (India) Limited ** | Money Market | 0.49% | — |
| 7.49% National Bank For Agriculture and Rural Development ** | Debt | 0.46% | — |
| HDFC Bank Limited ** | Money Market | 0.46% | +0.09% |
| Bank of Baroda ** | Money Market | 0.46% | — |
| Indian Bank ** | Money Market | 0.46% | — |
| Bajaj Finance Limited ** | Money Market | 0.46% | — |
| Infina Finance Private Limited ** | Money Market | 0.46% | +0.09% |
| BFSL-7-12-26-CP | Debt | 0.46% | — |
| 364 Days Tbill (MD 08/10/2026) | Money Market | 0.43% | — |
| 758GUJSDL26 | Debt | 0.31% | — |
| 7.68% Indian Railway Finance Corporation Limited ** | Debt | 0.31% | — |
| Aditya Birla Capital Limited ** | Money Market | 0.31% | +0.07% |
| Bajaj Finance Limited ** | Money Market | 0.31% | +0.07% |
| Canara Bank | Money Market | 0.30% | — |
| Kotak Securities Limited | Debt | 0.30% | — |
| ICICI Securities Limited ** | Debt | 0.30% | — |
| ICICI Securities Limited ** | Debt | 0.30% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.28% | +0.05% |
| REC-7.52%-7-11-26-PVT | Debt | 0.19% | — |
| HDFC Bank Limited ** | Money Market | 0.18% | +0.03% |
| 7.905% Tata Capital Limited ** | Debt | 0.15% | — |
| HDFC Bank Limited ** | Money Market | 0.15% | +0.03% |
| HDFC Bank Limited ** | Money Market | 0.15% | — |
| Axis Bank Limited ** | Money Market | 0.15% | — |
| Axis Bank Limited ** | Money Market | 0.15% | — |
| Indian Bank ** | Money Market | 0.15% | — |
| Bank of Baroda ** | Money Market | 0.15% | — |
| Kotak Mahindra Prime Limited ** | Money Market | 0.15% | — |
| Kotak Mahindra Bank Limited ** | Money Market | 0.09% | — |
| 8.04% Sundaram Finance Limited ** | Debt | 0.01% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -2.87% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.13 | 0.27 | Low Volatility |
| 3Y | 0.17 | 0.26 | Low Volatility |
| 5Y | 0.16 | 0.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -172.74 | -29.53 | Below Average |
| 3Y | -75.54 | -25.52 | Below Average |
| 5Y | -86.57 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 222.01 | Below Average |
| 3Y | -0.03 | 379.82 | Below Average |
| 5Y | -0.01 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.77 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 2.15 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
|
BANDHAN MID CAP FUND
Direct Plan · Growth
|
+6.35% | +18.05% | — | +17.81% |
About This Scheme
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.
Stated Asset Allocation
Debt Securities (including G-Sec and securitised debt) and Money Market Instruments with maturity up to 91 days - 0% – 100%
Exit Load
Entry Load: Nil; Exit Load: For subscriptions received w.e.f October 20, 2019, the following graded exit load will be applicable, if redeemed/switched-out on: Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%, Day 7 onwards - 0.0000%
Fund Managers
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah
FM 1 - Comanage, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.