Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTHRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Gilt Fund | Liquid Fund |
| Latest NAV | ₹33.6668 (6 Nov) | ₹12.4736 (6 Nov) | ₹2,535.0121 (8 Nov) |
| 1 month | +0.42% | +0.88%Highest of these | +0.48% |
| 6 months | +2.77% | +1.55% | +3.32%Highest of these |
| 1 year, a year | +5.00% | +1.61% | +6.59%Highest of these |
| 3 years, a year | +7.27%Highest of these | +5.15% | +6.95% |
| 5 years, a year | +6.76% | – | – |
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.