Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 108795

IDFC Liquid Fund-Weekly Dividend

Bandhan Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-10-06)
₹1002.9410
AMFI Code / ISIN
108795 / INF194K01GM3
Category Peer Standing
#66 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2008-05-31 to 2011-10-06 (1,075 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.09% p.a.
3Y CAGR
+0.07% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.08% p.a.
Sortino Ratio (3Y)
-7.74
Sharpe Ratio (3Y)
-8.58
Calmar Ratio
0.34
Annualized Volatility (3Y)
+0.75%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Liquid ) Funds