Compare funds
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Comparison
| Tata Dynamic Bond Fund - Direct Plan - Growth OptionRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Dynamic Bond | Gilt Fund | Liquid Fund |
| Latest NAV | ₹38.2366 (23 Sep) | ₹12.4819 (9 Nov) | ₹4,527.8032 (10 Nov) |
| 1 month | +0.44% | +1.22%Highest of these | +0.50% |
| 6 months | +3.90%Highest of these | +2.00% | +3.25% |
| 1 year, a year | +5.69% | +1.72% | +6.52%Highest of these |
| 3 years, a year | +7.37%Highest of these | +5.08% | +6.93% |
| 5 years, a year | +6.69%Highest of these | – | +6.44% |
Source: AMFI and mfapi.in NAV history. Returns worked from NAVs; one year and more annualised. Past returns do not indicate future returns.
Mutual fund investments are subject to market risks. Information only, not a recommendation.