Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTHRemove | Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTHRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Flexi Cap Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹2,535.6481 (9 Nov) | ₹2,251.5300 (9 Nov) |
| 1 month | +0.95% | +0.48% | +6.79%Highest of these |
| 6 months | +2.29% | +3.33% | +7.15%Highest of these |
| 1 year, a year | +3.63% | +6.59% | +8.69%Highest of these |
| 3 years, a year | +6.74% | +6.96% | +16.55%Highest of these |
| 5 years, a year | +6.32% | – | +11.57%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.