Compare funds
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Comparison
| PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionRemove | BANDHAN Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | ELSS | Overnight Fund |
| Latest NAV | ₹374.2075 (8 Nov) | ₹72.4500 (6 Nov) | ₹1,481.9858 (8 Nov) |
| 1 month | +0.51% | +3.40%Highest of these | +0.47% |
| 6 months | +3.28%Highest of these | +3.10% | +2.63% |
| 1 year, a year | +6.57%Highest of these | +0.74% | +5.28% |
| 3 years, a year | +6.94% | +11.26%Highest of these | +6.01% |
| 5 years, a year | +6.47% | +9.88%Highest of these | +5.78% |
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.