Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | Tata Dynamic Bond Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Dynamic Bond |
| Latest NAV | ₹116.7394 (6 Nov) | ₹4,525.7816 (8 Nov) | ₹38.2366 (23 Sep) |
| 1 month | +0.82%Highest of these | +0.49% | +0.44% |
| 6 months | +2.28% | +3.24% | +3.90%Highest of these |
| 1 year, a year | +3.80% | +6.53%Highest of these | +5.69% |
| 3 years, a year | +6.85% | +6.93% | +7.37%Highest of these |
| 5 years, a year | +6.52% | +6.44% | +6.69%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.