Compare funds
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Comparison
| PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Gilt Fund | ELSS |
| Latest NAV | ₹374.3029 (9 Nov) | ₹12.4819 (9 Nov) | ₹72.8700 (9 Nov) |
| 1 month | +0.51% | +1.22% | +5.99%Highest of these |
| 6 months | +3.29% | +2.00% | +3.51%Highest of these |
| 1 year, a year | +6.56%Highest of these | +1.72% | +1.15% |
| 3 years, a year | +6.95% | +5.08% | +11.18%Highest of these |
| 5 years, a year | +6.47% | – | +9.70%Highest of these |
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.