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XETRA - Delayed Quote INR
Bandhan Liquid Fund (0P0000V77U.BO)
1,329.48
+0.27
+(0.02%)
At close: February 21 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.00% |
| 5y Average Return | 1.60% |
| Number of Years Up | 12 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 21, 2025) | 9.63% |
| Worst 1Y Total Return (Feb 21, 2025) | -- |
| Best 3Y Total Return | 9.63% |
| Worst 3Y Total Return | -2.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000V77U.BO
Category
- YTD
- 0.59%
- 0.00%
- 1-Month
- 0.59%
- 0.00%
- 3-Month
- 1.73%
- 0.00%
- 1-Year
- 7.28%
- 0.00%
- 3-Year
- 6.46%
- 0.00%
- 5-Year
- 1.58%
- 0.00%
- 10-Year
- 4.34%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000V77U.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.84% | 1.77% | 1.76% | 1.73% |
| 2023 | 1.66% | 1.71% | 1.70% | 1.74% |
| 2022 | 0.87% | 1.00% | 1.26% | 1.59% |
| 2021 | 0.62% | 0.79% | 0.80% | 0.85% |
| 2020 | -15.23% | 1.10% | 0.78% | 0.77% |
| 2019 | 1.74% | 1.70% | 1.47% | 1.28% |
| 2018 | 1.73% | 1.76% | 1.80% | 1.83% |
| 2017 | 1.63% | 1.61% | 1.62% | 1.60% |
| 2016 | 2.02% | 1.94% | 1.78% | 1.65% |
| 2015 | 2.14% | 2.10% | 1.98% | 1.89% |
| 2014 | 2.12% | 2.34% | -1.51% | 2.16% |
| 2013 | 2.13% | 2.12% | 2.27% | 2.37% |
| 2012 | 2.42% | 2.47% | 2.30% | 2.11% |
| 2011 | -0.17% | 1.75% | -- | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 44 |
| 3-Month | 41 |
| 1-Year | 37 |
| 3-Year | 34 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | 7.28% |
| 3-Year | 6.46% |
| 5-Year | 1.58% |
| 10-Year | 4.34% |
Performance & Risk
| YTD Return | 1.00% |
| 5y Average Return | 1.60% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | 9.11B |
| YTD Return | 0.59% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 15, 2013 |
Fund Summary
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