Compare funds
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Comparison
| ICICI Prudential Money Market Fund - Direct Plan - GrowthRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth OptionRemove | |
|---|---|---|---|
| Category | Money Market Fund | Overnight Fund | Liquid Fund |
| Latest NAV | ₹418.8653 (9 Nov) | ₹1,313.4503 (9 Nov) | ₹13.3371 (15 Dec) |
| 1 month | +0.39% | +0.47% | +0.48%Highest of these |
| 6 months | +3.37%Highest of these | +2.59% | +2.86% |
| 1 year, a year | +6.47%Highest of these | +5.14% | +4.77% |
| 3 years, a year | +7.31%Highest of these | +5.94% | +6.42% |
| 5 years, a year | +6.75%Highest of these | – | +5.66% |
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.