Compare funds
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Comparison
| ICICI Prudential Short Term Fund - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Short Duration Fund | Liquid Fund | Gilt Fund |
| Latest NAV | ₹71.1403 (9 Nov) | ₹4,526.9969 (9 Nov) | ₹116.5322 (9 Nov) |
| 1 month | +0.52% | +0.49% | +0.95%Highest of these |
| 6 months | +2.97% | +3.27%Highest of these | +2.29% |
| 1 year, a year | +5.56% | +6.52%Highest of these | +3.63% |
| 3 years, a year | +7.62%Highest of these | +6.93% | +6.74% |
| 5 years, a year | +7.12%Highest of these | +6.44% | +6.32% |
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.