Bandhan Liquid Fund Direct Growth

Scheme code: INF194K01I60 NAV value: ₹ 3071.0292 NAV date: 22 December, 2024
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 6.58 8.07 7.35 7.44
3 year 5.02 6.48 5.81 3.37
5 year 5.03 5.41 5.22 3.15

Rolling return for 1 year

Average return: 7.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.47 6.83 7.47 6.83 0.32 7.15 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
7.13 7.2 7.76 6.58 0.42 7.17 01-2023 01-2024

Rolling return for 3 year

Average return: 5.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.38 6.28 6.38 6.28 0.05 6.33 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
5.1 5.22 5.31 5.02 0.11 5.16 01-2021 01-2024

Rolling return for 5 year

Average return: 5.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.32 5.24 5.32 5.24 0.04 5.28 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
5.15 5.16 5.28 5.03 0.09 5.16 01-2019 01-2024