Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹33.6668 (6 Nov) | ₹1,486.4755 (8 Nov) | ₹1,313.2578 (8 Nov) |
| 1 month | +0.42% | +0.46% | +0.47%Highest of these |
| 6 months | +2.77% | +3.00%Highest of these | +2.58% |
| 1 year, a year | +5.00% | +6.16%Highest of these | +5.15% |
| 3 years, a year | +7.27%Highest of these | +6.65% | +5.94% |
| 5 years, a year | +6.76%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.