Compare funds
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Comparison
| Quant Liquid Fund - Direct Plan - Growth OptionRemove | Tata Overnight Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Overnight Fund | Gilt Fund |
| Latest NAV | ₹45.8899 (9 Nov) | ₹1,467.3642 (9 Nov) | ₹116.5322 (9 Nov) |
| 1 month | +0.47% | +0.48% | +0.95%Highest of these |
| 6 months | +3.05%Highest of these | +2.66% | +2.29% |
| 1 year, a year | +6.08%Highest of these | +5.30% | +3.63% |
| 3 years, a year | +6.71% | +6.04% | +6.74%Highest of these |
| 5 years, a year | +6.34%Highest of these | +5.80% | +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.