Compare funds
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Comparison
| Union Corporate Bond Fund - Direct Plan - Growth OptionRemove | ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionRemove | TRUSTMF Liquid Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Banking and PSU Fund | Liquid Fund |
| Latest NAV | ₹16.5720 (6 Nov) | ₹14.2818 (6 Nov) | ₹1,387.6225 (8 Nov) |
| 1 month | +0.37% | +0.26% | +0.49%Highest of these |
| 6 months | +2.24% | +2.27% | +3.24%Highest of these |
| 1 year, a year | +3.48% | +4.40% | +6.47%Highest of these |
| 3 years, a year | +6.83% | +6.90%Highest of these | +6.84% |
| 5 years, a year | +5.84% | +6.36% | +6.39%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.