Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Union Overnight Fund - Direct Plan - Growth OptionRemove | Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Overnight Fund | Liquid Fund |
| Latest NAV | ₹424.1844 (8 Nov) | ₹1,462.7144 (8 Nov) | ₹13.3371 (15 Dec) |
| 1 month | +0.47% | +0.47% | +0.48%Highest of these |
| 6 months | +3.24%Highest of these | +2.63% | +2.86% |
| 1 year, a year | +6.49%Highest of these | +5.28% | +4.77% |
| 3 years, a year | +6.90%Highest of these | +6.01% | +6.42% |
| 5 years, a year | +6.41%Highest of these | +5.78% | +5.66% |
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.