Compare funds
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Comparison
| Tata Liquid Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | ITI Overnight Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Corporate Bond Fund | Overnight Fund |
| Latest NAV | ₹4,526.9969 (9 Nov) | ₹33.6766 (9 Nov) | ₹1,404.6853 (9 Nov) |
| 1 month | +0.49% | +0.55%Highest of these | +0.48% |
| 6 months | +3.27%Highest of these | +2.79% | +2.52% |
| 1 year, a year | +6.52%Highest of these | +5.01% | +5.01% |
| 3 years, a year | +6.93% | +7.25%Highest of these | +5.78% |
| 5 years, a year | +6.44% | +6.72%Highest of these | +5.58% |
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.