Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | UTI - Overnight Fund - Direct Plan - GrowthRemove | ICICI Prudential Short Term Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Overnight Fund | Short Duration Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹3,804.6470 (10 Nov) | ₹71.1403 (9 Nov) |
| 1 month | +0.47% | +0.47% | +0.52%Highest of these |
| 6 months | +3.26%Highest of these | +2.63% | +2.97% |
| 1 year, a year | +6.48%Highest of these | +5.27% | +5.56% |
| 3 years, a year | +6.90% | +6.01% | +7.62%Highest of these |
| 5 years, a year | +6.42% | +5.78% | +7.12%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.