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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | LIC MF Liquid Fund - Direct Plan - GrowthRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Liquid Fund | Gilt Fund |
| Latest NAV | ₹424.1844 (8 Nov) | ₹5,204.1377 (8 Nov) | ₹12.4736 (6 Nov) |
| 1 month | +0.47% | +0.48% | +0.88%Highest of these |
| 6 months | +3.24%Highest of these | +3.22% | +1.55% |
| 1 year, a year | +6.49% | +6.51%Highest of these | +1.61% |
| 3 years, a year | +6.90%Highest of these | +6.90% | +5.15% |
| 5 years, a year | +6.41% | +6.42%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.