Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Tata Income Fund - Direct Plan - Growth OptionRemove | Tata Corporate Bond Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Medium to Long Duration Fund | Corporate Bond Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹72.1992 (23 Sep) | ₹13.4916 (9 Nov) |
| 1 month | +0.47%Highest of these | −0.49% | +0.41% |
| 6 months | +3.26%Highest of these | +0.03% | +2.67% |
| 1 year, a year | +6.48%Highest of these | +0.50% | +4.38% |
| 3 years, a year | +6.90% | +5.97% | +7.14%Highest of these |
| 5 years, a year | +6.42%Highest of these | +5.90% | – |
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.