Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Nippon India Corporate Bond Fund - Direct Plan - Growth OptionRemove | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHRemove | |
|---|---|---|---|
| Category | Liquid Fund | Corporate Bond Fund | Overnight Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹67.4876 (6 Nov) | ₹1,503.0387 (9 Nov) |
| 1 month | +0.47% | +0.32% | +0.47%Highest of these |
| 6 months | +3.26%Highest of these | +2.78% | +2.63% |
| 1 year, a year | +6.48%Highest of these | +4.45% | +5.26% |
| 3 years, a year | +6.90% | +7.44%Highest of these | +6.01% |
| 5 years, a year | +6.42% | +6.79%Highest of these | +5.78% |
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.