Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionRemove | PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Credit Risk Fund | Liquid Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹0.5342 (27 Jan) | ₹374.3029 (9 Nov) |
| 1 month | +0.95% | +298.36%Highest of these | +0.51% |
| 6 months | +2.29% | +316.37%Highest of these | +3.29% |
| 1 year, a year | +3.63% | +340.03%Highest of these | +6.56% |
| 3 years, a year | +6.74% | – | +6.95%Highest of these |
| 5 years, a year | +6.32% | – | +6.47%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.