Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Bajaj Finserv Gilt Fund - Direct Plan - GrowthRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Gilt Fund | Gilt Fund | Liquid Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹1,087.9101 (9 Nov) | ₹1,487.1087 (10 Nov) |
| 1 month | +0.95% | +1.20%Highest of these | +0.47% |
| 6 months | +2.29% | +3.63%Highest of these | +3.01% |
| 1 year, a year | +3.63% | +4.88% | +6.14%Highest of these |
| 3 years, a year | +6.74%Highest of these | – | +6.65% |
| 5 years, a year | +6.32%Highest of these | – | +6.20% |
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.