Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Flexi Cap Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹4,526.9969 (9 Nov) | ₹16.9084 (9 Nov) |
| 1 month | +0.95% | +0.49% | +5.75%Highest of these |
| 6 months | +2.29% | +3.27%Highest of these | +2.44% |
| 1 year, a year | +3.63% | +6.52%Highest of these | +2.54% |
| 3 years, a year | +6.74% | +6.93% | +12.71%Highest of these |
| 5 years, a year | +6.32% | +6.44%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.