Log in

Mutual funds

Compare funds

Up to three schemes side by side. Add schemes from the fund list with “Compare”.

Comparison

Fund comparison
Bajaj Finserv Gilt Fund - Direct Plan - GrowthRemoveICICI Prudential Liquid Fund - - Direct Plan - GrowthRemoveTata Dynamic Bond Fund - Direct Plan - Growth OptionRemove
CategoryGilt FundLiquid FundDynamic Bond
Latest NAV₹1,087.9101 (9 Nov)₹424.2919 (9 Nov)₹38.2366 (23 Sep)
1 month+1.20%Highest of these+0.47%+0.44%
6 months+3.63%+3.26%+3.90%Highest of these
1 year, a year+4.88%+6.48%Highest of these+5.69%
3 years, a year–+6.90%+7.37%Highest of these
5 years, a year–+6.42%+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.