Compare funds
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Comparison
| Tata Corporate Bond Fund - Direct Plan - Growth OptionRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | Union Overnight Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹13.4806 (6 Nov) | ₹1,486.8555 (9 Nov) | ₹1,462.9361 (9 Nov) |
| 1 month | +0.28% | +0.45% | +0.47%Highest of these |
| 6 months | +2.65% | +3.02%Highest of these | +2.64% |
| 1 year, a year | +4.32% | +6.14%Highest of these | +5.27% |
| 3 years, a year | +7.16%Highest of these | +6.65% | +6.01% |
| 5 years, a year | – | +6.20%Highest of these | +5.78% |
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.