Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | Union Money Market Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Liquid Fund | Money Market Fund |
| Latest NAV | ₹33.6766 (9 Nov) | ₹1,486.8555 (9 Nov) | ₹1,382.1379 (9 Nov) |
| 1 month | +0.55%Highest of these | +0.45% | +0.36% |
| 6 months | +2.79% | +3.02% | +3.41%Highest of these |
| 1 year, a year | +5.01% | +6.14% | +6.72%Highest of these |
| 3 years, a year | +7.25%Highest of these | +6.65% | +7.16% |
| 5 years, a year | +6.72%Highest of these | +6.20% | +6.55% |
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.