Bandhan Liquid Fund Direct Growth

Scheme code: INF194K01I60 NAV value: ₹ 3093.7931 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.63 8.08 7.37 7.47
3 year 5.15 6.58 5.93 3.48
5 year 5.04 5.44 5.23 3.36
7 year 5.63 5.88 5.75 5.46
10 year 6.26 6.55 6.40 8.55

Rolling return for 1 year

Average return: 7.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.44 6.81 7.44 6.81 0.32 7.12 01-2024 01-2025
7.47 7.44 8.08 6.83 0.44 7.46 12-2023 12-2024
7.46 7.46 8.06 6.88 0.42 7.46 11-2023 11-2024
7.46 7.47 8.07 6.86 0.43 7.46 10-2023 10-2024
7.43 7.45 8.04 6.84 0.42 7.44 09-2023 09-2024
7.41 7.43 8.02 6.82 0.42 7.42 08-2023 08-2024
7.39 7.41 8.02 6.79 0.43 7.4 07-2023 07-2024
7.35 7.38 7.95 6.79 0.41 7.37 06-2023 06-2024
7.36 7.36 7.98 6.73 0.44 7.36 05-2023 05-2024
7.31 7.36 7.95 6.72 0.44 7.34 04-2023 04-2024
7.32 7.31 8.01 6.63 0.49 7.32 03-2023 03-2024
7.2 7.32 7.82 6.71 0.39 7.26 02-2023 02-2024

Rolling return for 3 year

Average return: 5.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.49 6.39 6.49 6.39 0.05 6.44 01-2022 01-2025
6.38 6.48 6.58 6.28 0.11 6.43 12-2021 12-2024
6.28 6.38 6.48 6.18 0.11 6.33 11-2021 11-2024
6.17 6.28 6.37 6.08 0.11 6.22 10-2021 10-2024
6.05 6.17 6.25 5.97 0.11 6.11 09-2021 09-2024
5.94 6.05 6.14 5.85 0.11 5.99 08-2021 08-2024
5.83 5.94 6.04 5.74 0.11 5.89 07-2021 07-2024
5.72 5.83 5.92 5.63 0.11 5.78 06-2021 06-2024
5.61 5.72 5.81 5.52 0.11 5.66 05-2021 05-2024
5.48 5.6 5.69 5.39 0.11 5.54 04-2021 04-2024
5.35 5.48 5.58 5.26 0.12 5.42 03-2021 03-2024
5.23 5.35 5.43 5.15 0.11 5.29 02-2021 02-2024

Rolling return for 5 year

Average return: 5.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.36 5.28 5.36 5.28 0.04 5.32 01-2020 01-2025
5.32 5.36 5.44 5.24 0.07 5.34 12-2019 12-2024
5.29 5.32 5.41 5.21 0.07 5.31 11-2019 11-2024
5.26 5.29 5.38 5.17 0.08 5.28 10-2019 10-2024
5.23 5.26 5.35 5.14 0.07 5.24 09-2019 09-2024
5.21 5.23 5.33 5.11 0.08 5.22 08-2019 08-2024
5.2 5.21 5.32 5.09 0.08 5.2 07-2019 07-2024
5.19 5.2 5.31 5.08 0.08 5.2 06-2019 06-2024
5.19 5.19 5.31 5.07 0.08 5.19 05-2019 05-2024
5.18 5.19 5.3 5.06 0.08 5.18 04-2019 04-2024
5.17 5.18 5.31 5.04 0.1 5.18 03-2019 03-2024
5.16 5.17 5.28 5.05 0.08 5.16 02-2019 02-2024

Rolling return for 7 year

Average return: 5.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.8 5.72 5.8 5.72 0.04 5.76 01-2018 01-2025
5.79 5.8 5.88 5.71 0.06 5.8 12-2017 12-2024
5.78 5.79 5.87 5.71 0.06 5.79 11-2017 11-2024
5.78 5.78 5.86 5.7 0.06 5.78 10-2017 10-2024
5.77 5.78 5.85 5.69 0.06 5.77 09-2017 09-2024
5.76 5.77 5.84 5.68 0.06 5.76 08-2017 08-2024
5.75 5.76 5.84 5.67 0.06 5.76 07-2017 07-2024
5.75 5.75 5.83 5.67 0.06 5.75 06-2017 06-2024
5.74 5.75 5.83 5.66 0.06 5.74 05-2017 05-2024
5.72 5.74 5.81 5.65 0.06 5.73 04-2017 04-2024
5.71 5.73 5.81 5.63 0.06 5.72 03-2017 03-2024
5.7 5.71 5.78 5.63 0.05 5.7 02-2017 02-2024

Rolling return for 10 year

Average return: 6.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.33 6.26 6.33 6.26 0.04 6.3 01-2015 01-2025
6.35 6.33 6.41 6.27 0.05 6.34 12-2014 12-2024
6.36 6.35 6.42 6.29 0.05 6.36 11-2014 11-2024
6.38 6.36 6.44 6.3 0.05 6.37 10-2014 10-2024
6.39 6.38 6.45 6.32 0.05 6.38 09-2014 09-2024
6.41 6.39 6.47 6.33 0.05 6.4 08-2014 08-2024
6.42 6.41 6.48 6.34 0.05 6.41 07-2014 07-2024
6.43 6.42 6.49 6.36 0.05 6.42 06-2014 06-2024
6.45 6.43 6.51 6.37 0.05 6.44 05-2014 05-2024
6.46 6.45 6.53 6.38 0.05 6.46 04-2014 04-2024
6.48 6.48 6.55 6.41 0.05 6.48 03-2014 03-2024
6.49 6.48 6.55 6.42 0.05 6.48 02-2014 02-2024