Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHRemove | LIC MF Liquid Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Overnight Fund | Liquid Fund |
| Latest NAV | ₹116.7394 (6 Nov) | ₹1,502.8108 (8 Nov) | ₹5,204.1377 (8 Nov) |
| 1 month | +0.82%Highest of these | +0.47% | +0.48% |
| 6 months | +2.28% | +2.63% | +3.22%Highest of these |
| 1 year, a year | +3.80% | +5.28% | +6.51%Highest of these |
| 3 years, a year | +6.85% | +6.01% | +6.90%Highest of these |
| 5 years, a year | +6.52%Highest of these | +5.78% | +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.