Compare funds
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Comparison
| Tata Liquid Fund - Direct Plan - Growth OptionRemove | Tata Income Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Medium to Long Duration Fund | Corporate Bond Fund |
| Latest NAV | ₹4,525.7816 (8 Nov) | ₹72.1992 (23 Sep) | ₹33.6668 (6 Nov) |
| 1 month | +0.49%Highest of these | −0.49% | +0.42% |
| 6 months | +3.24%Highest of these | +0.03% | +2.77% |
| 1 year, a year | +6.53%Highest of these | +0.50% | +5.00% |
| 3 years, a year | +6.93% | +5.97% | +7.27%Highest of these |
| 5 years, a year | +6.44% | +5.90% | +6.76%Highest of these |
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.