Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Quant ELSS Tax Saver Fund - Direct Plan - Growth OptionRemove | ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | ELSS | Banking and PSU Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹474.3490 (9 Nov) | ₹14.2913 (9 Nov) |
| 1 month | +0.47% | +6.76%Highest of these | +0.35% |
| 6 months | +3.26% | +7.58%Highest of these | +2.37% |
| 1 year, a year | +6.48% | +12.83%Highest of these | +4.47% |
| 3 years, a year | +6.90% | +15.60%Highest of these | +6.89% |
| 5 years, a year | +6.42% | +14.22%Highest of these | +6.33% |
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.