Compare funds
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Comparison
| ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthRemove | PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Ultra Short Duration Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹32.6875 (9 Nov) | ₹374.3029 (9 Nov) | ₹1,313.4503 (9 Nov) |
| 1 month | +0.39% | +0.51%Highest of these | +0.47% |
| 6 months | +3.34%Highest of these | +3.29% | +2.59% |
| 1 year, a year | +6.50% | +6.56%Highest of these | +5.14% |
| 3 years, a year | +7.33%Highest of these | +6.95% | +5.94% |
| 5 years, a year | +6.81%Highest of these | +6.47% | – |
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.