Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Gilt Fund | Liquid Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹116.5322 (9 Nov) | ₹13.3371 (15 Dec) |
| 1 month | +0.47% | +0.95%Highest of these | +0.48% |
| 6 months | +3.26%Highest of these | +2.29% | +2.86% |
| 1 year, a year | +6.48%Highest of these | +3.63% | +4.77% |
| 3 years, a year | +6.90%Highest of these | +6.74% | +6.42% |
| 5 years, a year | +6.42%Highest of these | +6.32% | +5.66% |
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.