Compare funds
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Comparison
| Tata Liquid Fund - Direct Plan - Growth OptionRemove | ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionRemove | Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Banking and PSU Fund | Credit Risk Fund |
| Latest NAV | ₹4,526.9969 (9 Nov) | ₹14.2913 (9 Nov) | ₹42.7386 (9 Nov) |
| 1 month | +0.49% | +0.35% | +0.64%Highest of these |
| 6 months | +3.27% | +2.37% | +3.93%Highest of these |
| 1 year, a year | +6.52% | +4.47% | +7.47%Highest of these |
| 3 years, a year | +6.93% | +6.89% | +8.84%Highest of these |
| 5 years, a year | +6.44% | +6.33% | +7.88%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.