Compare funds
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Comparison
| Tata Liquid Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Corporate Bond Fund | Ultra Short Duration Fund |
| Latest NAV | ₹4,526.9969 (9 Nov) | ₹33.6766 (9 Nov) | ₹32.6875 (9 Nov) |
| 1 month | +0.49% | +0.55%Highest of these | +0.39% |
| 6 months | +3.27% | +2.79% | +3.34%Highest of these |
| 1 year, a year | +6.52%Highest of these | +5.01% | +6.50% |
| 3 years, a year | +6.93% | +7.25% | +7.33%Highest of these |
| 5 years, a year | +6.44% | +6.72% | +6.81%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.