Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | TRUSTMF Liquid Fund - Direct Plan - GrowthRemove | BANDHAN Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹33.6668 (6 Nov) | ₹1,387.6225 (8 Nov) | ₹1,481.9858 (8 Nov) |
| 1 month | +0.42% | +0.49%Highest of these | +0.47% |
| 6 months | +2.77% | +3.24%Highest of these | +2.63% |
| 1 year, a year | +5.00% | +6.47%Highest of these | +5.28% |
| 3 years, a year | +7.27%Highest of these | +6.84% | +6.01% |
| 5 years, a year | +6.76%Highest of these | +6.39% | +5.78% |
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.