Compare funds
Up to three schemes side by side. Add schemes from the fund list with “Compare”.
Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Quant ELSS Tax Saver Fund - Direct Plan - Growth OptionRemove | Tata Dynamic Bond Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | ELSS | Dynamic Bond |
| Latest NAV | ₹424.2919 (9 Nov) | ₹466.3022 (6 Nov) | ₹38.2366 (23 Sep) |
| 1 month | +0.47% | +2.24%Highest of these | +0.44% |
| 6 months | +3.26% | +5.72%Highest of these | +3.90% |
| 1 year, a year | +6.48% | +11.12%Highest of these | +5.69% |
| 3 years, a year | +6.90% | +15.45%Highest of these | +7.37% |
| 5 years, a year | +6.42% | +14.56%Highest of these | +6.69% |
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.