Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionRemove | Bajaj Finserv Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Credit Risk Fund | Gilt Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹42.7386 (9 Nov) | ₹1,087.9101 (9 Nov) |
| 1 month | +0.47% | +0.64% | +1.20%Highest of these |
| 6 months | +3.26% | +3.93%Highest of these | +3.63% |
| 1 year, a year | +6.48% | +7.47%Highest of these | +4.88% |
| 3 years, a year | +6.90% | +8.84%Highest of these | – |
| 5 years, a year | +6.42% | +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.