Compare funds
Up to three schemes side by side. Add schemes from the fund list with “Compare”.
Comparison
| PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Tata Overnight Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Gilt Fund | Overnight Fund |
| Latest NAV | ₹374.2075 (8 Nov) | ₹116.7394 (6 Nov) | ₹1,467.1400 (8 Nov) |
| 1 month | +0.51% | +0.82%Highest of these | +0.48% |
| 6 months | +3.28%Highest of these | +2.28% | +2.65% |
| 1 year, a year | +6.57%Highest of these | +3.80% | +5.32% |
| 3 years, a year | +6.94%Highest of these | +6.85% | +6.04% |
| 5 years, a year | +6.47% | +6.52%Highest of these | +5.80% |
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.