Compare funds
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Comparison
| Parag Parikh Liquid Fund - Direct Plan - GrowthRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Gilt Fund | Overnight Fund |
| Latest NAV | ₹1,584.9781 (8 Nov) | ₹116.5322 (9 Nov) | ₹1,014.1985 (9 Nov) |
| 1 month | +0.47% | +0.95%Highest of these | +0.47% |
| 6 months | +3.23%Highest of these | +2.29% | – |
| 1 year, a year | +6.46%Highest of these | +3.63% | – |
| 3 years, a year | +6.67% | +6.74%Highest of these | – |
| 5 years, a year | +6.16% | +6.32%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.