Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | LIC MF Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Overnight Fund | Overnight Fund |
| Latest NAV | ₹424.2919 (9 Nov) | ₹1,313.4503 (9 Nov) | ₹1,440.6348 (9 Nov) |
| 1 month | +0.47%Highest of these | +0.47% | +0.47% |
| 6 months | +3.26%Highest of these | +2.59% | +2.63% |
| 1 year, a year | +6.48%Highest of these | +5.14% | +5.27% |
| 3 years, a year | +6.90%Highest of these | +5.94% | +6.01% |
| 5 years, a year | +6.42%Highest of these | – | +5.79% |
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.