Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹4,525.7816 (8 Nov) | ₹1,497.5413 (9 Nov) |
| 1 month | +0.95%Highest of these | +0.49% | +0.47% |
| 6 months | +2.29% | +3.24%Highest of these | +2.64% |
| 1 year, a year | +3.63% | +6.53%Highest of these | +5.27% |
| 3 years, a year | +6.74% | +6.93%Highest of these | +6.00% |
| 5 years, a year | +6.32% | +6.44% | +67.64%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.