Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Mahindra Manulife Overnight Fund - Direct Plan - GrowthRemove | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTHRemove | |
|---|---|---|---|
| Category | Gilt Fund | Overnight Fund | Liquid Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹1,438.5115 (10 Nov) | ₹2,535.6481 (9 Nov) |
| 1 month | +0.95%Highest of these | +0.50% | +0.48% |
| 6 months | +2.29% | +2.62% | +3.33%Highest of these |
| 1 year, a year | +3.63% | +5.25% | +6.59%Highest of these |
| 3 years, a year | +6.74% | +6.01% | +6.96%Highest of these |
| 5 years, a year | +6.32%Highest of these | +5.78% | – |
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.