Mutual funds

Direct-plan, growth-option NAVs from the AMFI daily file. Last NAV update 27 Oct 2026

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Fund	Category	NAV	1Y	3Y	5Y	Expense
BANDHAN LIQUID FundBandhan Mutual Fund	Liquid	₹3452.54	6.4%	6.9%	6.4%	0.07%
BANK OF INDIA LIQUID FUNDBank of India Mutual Fund	Liquid	₹3294.37	6.5%	6.9%	6.4%	0.09%
Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund	Liquid	₹1248.40	6.5%	6.9%	—	0.08%
Nippon India Liquid FundNippon India Mutual Fund	Liquid	₹7002.79	6.5%	6.9%	6.4%	0.2%

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