NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.07%
NAV	₹3463.88 (11 Nov 2026)
Fund Size	₹16,717.24 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	8.76%
GSEC2026Govt. Securities	7.91%
Axis Bank LtdCertificate of Deposits	7.61%
HDFC Bank LtdCertificate of Deposits	6.97%
E X I M BankCommercial Paper	6.08%
Bajaj Finance LtdCommercial Paper	5.67%
Rel. Retail VentCommercial Paper	5.05%
NTPC LtdCommercial Paper	4.47%
Tata Capital LtdCommercial Paper	4.47%
Union Bank of IndiaCertificate of Deposits	4.16%

Fund Manager	Bandhan Liquid Fund - Direct (G)
Name	,