Compare funds
Up to three schemes side by side. Add schemes from the fund list with “Compare”.
Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | Tata Overnight Fund - Direct Plan - Growth OptionRemove | Quant Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Overnight Fund | Liquid Fund |
| Latest NAV | ₹33.6766 (9 Nov) | ₹1,467.1400 (8 Nov) | ₹45.8773 (8 Nov) |
| 1 month | +0.55%Highest of these | +0.48% | +0.46% |
| 6 months | +2.79% | +2.65% | +3.02%Highest of these |
| 1 year, a year | +5.01% | +5.32% | +6.09%Highest of these |
| 3 years, a year | +7.25%Highest of these | +6.04% | +6.71% |
| 5 years, a year | +6.72%Highest of these | +5.80% | +6.34% |
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.