Compare funds
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Comparison
| Tata Liquid Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Gilt Fund | Credit Risk Fund |
| Latest NAV | ₹4,525.7816 (8 Nov) | ₹116.5322 (9 Nov) | ₹42.6899 (6 Nov) |
| 1 month | +0.49% | +0.95%Highest of these | +0.57% |
| 6 months | +3.24% | +2.29% | +3.88%Highest of these |
| 1 year, a year | +6.53% | +3.63% | +7.36%Highest of these |
| 3 years, a year | +6.93% | +6.74% | +8.85%Highest of these |
| 5 years, a year | +6.44% | +6.32% | +7.89%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.