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Mutual funds

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Comparison

Fund comparison
ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemoveUnion Money Market Fund - Direct Plan - Growth OptionRemoveBajaj Finserv Gilt Fund - Direct Plan - GrowthRemove
CategoryLiquid FundMoney Market FundGilt Fund
Latest NAV₹424.2919 (9 Nov)₹1,382.1379 (9 Nov)₹1,087.9101 (9 Nov)
1 month+0.47%+0.36%+1.20%Highest of these
6 months+3.26%+3.41%+3.63%Highest of these
1 year, a year+6.48%+6.72%Highest of these+4.88%
3 years, a year+6.90%+7.16%Highest of these–
5 years, a year+6.42%+6.55%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.