Compare funds
Up to three schemes side by side. Add schemes from the fund list with “Compare”.
Comparison
| ITI Liquid Fund - Direct Plan - Growth OptionRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | Tata Dynamic Bond Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Gilt Fund | Dynamic Bond |
| Latest NAV | ₹1,486.8555 (9 Nov) | ₹12.4819 (9 Nov) | ₹38.2366 (23 Sep) |
| 1 month | +0.45% | +1.22%Highest of these | +0.44% |
| 6 months | +3.02% | +2.00% | +3.90%Highest of these |
| 1 year, a year | +6.14%Highest of these | +1.72% | +5.69% |
| 3 years, a year | +6.65% | +5.08% | +7.37%Highest of these |
| 5 years, a year | +6.20% | – | +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.