Compare funds
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Comparison
| Union Gilt Fund - Direct Plan - Growth OptionRemove | Tata Corporate Bond Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Corporate Bond Fund | Liquid Fund |
| Latest NAV | ₹12.4736 (6 Nov) | ₹13.4806 (6 Nov) | ₹424.1844 (8 Nov) |
| 1 month | +0.88%Highest of these | +0.28% | +0.47% |
| 6 months | +1.55% | +2.65% | +3.24%Highest of these |
| 1 year, a year | +1.61% | +4.32% | +6.49%Highest of these |
| 3 years, a year | +5.15% | +7.16%Highest of these | +6.90% |
| 5 years, a year | – | – | +6.41% |
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.