Compare funds
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Comparison
| ICICI Prudential Overnight Fund - Direct Plan - GrowthRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Tata Dynamic Bond Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Overnight Fund | Liquid Fund | Dynamic Bond |
| Latest NAV | ₹1,497.5413 (9 Nov) | ₹424.2919 (9 Nov) | ₹38.2366 (23 Sep) |
| 1 month | +0.47% | +0.47%Highest of these | +0.44% |
| 6 months | +2.64% | +3.26% | +3.90%Highest of these |
| 1 year, a year | +5.27% | +6.48%Highest of these | +5.69% |
| 3 years, a year | +6.00% | +6.90% | +7.37%Highest of these |
| 5 years, a year | +67.64%Highest of these | +6.42% | +6.69% |
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.