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Mutual funds

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Comparison

Fund comparison
ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemoveBajaj Finserv Gilt Fund - Direct Plan - GrowthRemoveTata Corporate Bond Fund - Direct Plan - Growth OptionRemove
CategoryLiquid FundGilt FundCorporate Bond Fund
Latest NAV₹424.2919 (9 Nov)₹1,087.9101 (9 Nov)₹13.4916 (9 Nov)
1 month+0.47%+1.20%Highest of these+0.41%
6 months+3.26%+3.63%Highest of these+2.67%
1 year, a year+6.48%Highest of these+4.88%+4.38%
3 years, a year+6.90%–+7.14%Highest of these
5 years, a year+6.42%––

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.