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 | ITI Liquid Fund - Direct Plan - Growth OptionRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹374.2075 (8 Nov) | ₹1,486.4755 (8 Nov) | ₹1,313.2578 (8 Nov) |
| 1 month | +0.51%Highest of these | +0.46% | +0.47% |
| 6 months | +3.28%Highest of these | +3.00% | +2.58% |
| 1 year, a year | +6.57%Highest of these | +6.16% | +5.15% |
| 3 years, a year | +6.94%Highest of these | +6.65% | +5.94% |
| 5 years, a year | +6.47%Highest of these | +6.20% | – |
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.