Compare funds
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Comparison
| Tata Liquid Fund - Direct Plan - Growth OptionRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | Tata Money Market Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Overnight Fund | Money Market Fund |
| Latest NAV | ₹4,525.7816 (8 Nov) | ₹1,313.4503 (9 Nov) | ₹5,250.4112 (6 Nov) |
| 1 month | +0.49%Highest of these | +0.47% | +0.40% |
| 6 months | +3.24% | +2.59% | +3.38%Highest of these |
| 1 year, a year | +6.53% | +5.14% | +6.53%Highest of these |
| 3 years, a year | +6.93% | +5.94% | +7.45%Highest of these |
| 5 years, a year | +6.44% | – | +6.92%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.