Compare funds
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Comparison
| ITI Liquid Fund - Direct Plan - Growth OptionRemove | Edelweiss Money Market Fund - Direct Plan - GrowthRemove | Tata Dynamic Bond Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Money Market Fund | Dynamic Bond |
| Latest NAV | ₹1,486.8555 (9 Nov) | ₹34.1643 (6 Nov) | ₹38.2366 (23 Sep) |
| 1 month | +0.45%Highest of these | +0.40% | +0.44% |
| 6 months | +3.02% | +3.37% | +3.90%Highest of these |
| 1 year, a year | +6.14% | +6.47%Highest of these | +5.69% |
| 3 years, a year | +6.65% | +7.26% | +7.37%Highest of these |
| 5 years, a year | +6.20% | +6.54% | +6.69%Highest of these |
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.