Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTHRemove | Union Corporate Bond Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Flexi Cap Fund | Corporate Bond Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹2,251.5300 (9 Nov) | ₹16.5892 (9 Nov) |
| 1 month | +0.47% | +6.79%Highest of these | +0.52% |
| 6 months | +3.26% | +7.15%Highest of these | +2.29% |
| 1 year, a year | +6.48% | +8.69%Highest of these | +3.57% |
| 3 years, a year | +6.90% | +16.55%Highest of these | +6.81% |
| 5 years, a year | +6.42% | +11.57%Highest of these | +5.82% |
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.