liquidLow risk

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Bandhan Mutual Fund. It's been running since 24 Jul 2008.

Latest price per unit

₹1,001.7032

▲ 0.02% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹68 loss · -0.1% / year

Invested 3 years ago

₹100.0k

▼ ₹32 loss · -0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹37 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.51%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.07%

CAGR — 3 years-0.01%

CAGR — 5 years0.01%

CAGR — since launch28.98%

Volatility — 1 year (annualised)0.68%

Volatility — 3 years (annualised)0.68%

Max drawdown — 1 year-0.26%

Max drawdown — 3 years-0.26%

Sharpe ratio — 1 year (rf=6%)-8.81

Sharpe ratio — 3 years (rf=6%)-8.82

Fund info

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF194K01WI8
ISIN (Div re-invest): INF194K01WH0
Fund code: 108691
First price on record: 24 Jul 2008 · 5,171 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.