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 | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth OptionRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Overnight Fund | Liquid Fund |
| Latest NAV | ₹33.6668 (6 Nov) | ₹1,313.2578 (8 Nov) | ₹13.3371 (15 Dec) |
| 1 month | +0.42% | +0.47% | +0.48%Highest of these |
| 6 months | +2.77% | +2.58% | +2.86%Highest of these |
| 1 year, a year | +5.00% | +5.15%Highest of these | +4.77% |
| 3 years, a year | +7.27%Highest of these | +5.94% | +6.42% |
| 5 years, a year | +6.76%Highest of these | – | +5.66% |
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.