Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | DSP Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Liquid Fund | Gilt Fund |
| Latest NAV | ₹33.6766 (9 Nov) | ₹4,525.7816 (8 Nov) | ₹104.9992 (9 Nov) |
| 1 month | +0.55%Highest of these | +0.49% | −0.13% |
| 6 months | +2.79% | +3.24%Highest of these | +1.90% |
| 1 year, a year | +5.01% | +6.53%Highest of these | +2.54% |
| 3 years, a year | +7.25%Highest of these | +6.93% | +6.34% |
| 5 years, a year | +6.72%Highest of these | +6.44% | +5.73% |
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.