Compare funds
Up to three schemes side by side. Add schemes from the fund list with “Compare”.
Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | HDFC Banking and PSU Debt Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Banking and PSU Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹4,527.8032 (10 Nov) | ₹25.5775 (9 Nov) |
| 1 month | +0.95%Highest of these | +0.50% | +0.47% |
| 6 months | +2.29% | +3.25%Highest of these | +2.57% |
| 1 year, a year | +3.63% | +6.52%Highest of these | +4.14% |
| 3 years, a year | +6.74% | +6.93% | +6.95%Highest of these |
| 5 years, a year | +6.32% | +6.44%Highest of these | +6.24% |
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.