Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | HDFC Overnight Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Corporate Bond Fund | Overnight Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹33.6766 (9 Nov) | ₹4,118.4180 (8 Nov) |
| 1 month | +0.47% | +0.55%Highest of these | +0.47% |
| 6 months | +3.26%Highest of these | +2.79% | +2.61% |
| 1 year, a year | +6.48%Highest of these | +5.01% | +5.25% |
| 3 years, a year | +6.90% | +7.25%Highest of these | +5.96% |
| 5 years, a year | +6.42% | +6.72%Highest of these | +5.73% |
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.