Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Tata Corporate Bond Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Corporate Bond Fund | Gilt Fund |
| Latest NAV | ₹424.1844 (8 Nov) | ₹13.4806 (6 Nov) | ₹116.7394 (6 Nov) |
| 1 month | +0.47% | +0.28% | +0.82%Highest of these |
| 6 months | +3.24%Highest of these | +2.65% | +2.28% |
| 1 year, a year | +6.49%Highest of these | +4.32% | +3.80% |
| 3 years, a year | +6.90% | +7.16%Highest of these | +6.85% |
| 5 years, a year | +6.41% | – | +6.52%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.