Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthRemove | Union Overnight Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Ultra Short Duration Fund | Overnight Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹32.6875 (9 Nov) | ₹1,462.9361 (9 Nov) |
| 1 month | +0.47%Highest of these | +0.39% | +0.47% |
| 6 months | +3.26% | +3.34%Highest of these | +2.64% |
| 1 year, a year | +6.48% | +6.50%Highest of these | +5.27% |
| 3 years, a year | +6.90% | +7.33%Highest of these | +6.01% |
| 5 years, a year | +6.42% | +6.81%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.