Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | Quantum Liquid Fund - Direct Plan - Growth OptionRemove | Tata Overnight Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹33.6766 (9 Nov) | ₹38.0730 (10 Nov) | ₹1,467.5889 (10 Nov) |
| 1 month | +0.55%Highest of these | +0.49% | +0.49% |
| 6 months | +2.79% | +2.97%Highest of these | +2.65% |
| 1 year, a year | +5.01% | +5.94%Highest of these | +5.30% |
| 3 years, a year | +7.25%Highest of these | +6.48% | +6.04% |
| 5 years, a year | +6.72%Highest of these | +6.09% | +5.80% |
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.