Compare funds
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Comparison
| Nippon India Liquid Fund - Direct Plan - Growth OptionRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Overnight Fund | Banking and PSU Fund |
| Latest NAV | ₹7,022.7116 (9 Nov) | ₹1,313.4503 (9 Nov) | ₹14.2913 (9 Nov) |
| 1 month | +0.48%Highest of these | +0.47% | +0.35% |
| 6 months | +3.30%Highest of these | +2.59% | +2.37% |
| 1 year, a year | +6.57%Highest of these | +5.14% | +4.47% |
| 3 years, a year | +6.94%Highest of these | +5.94% | +6.89% |
| 5 years, a year | +6.46%Highest of these | – | +6.33% |
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.