Compare funds
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Comparison
| BANDHAN Overnight Fund - Direct Plan - GrowthRemove | TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Overnight Fund | Overnight Fund | Gilt Fund |
| Latest NAV | ₹1,482.2133 (9 Nov) | ₹1,014.1985 (9 Nov) | ₹116.5322 (9 Nov) |
| 1 month | +0.47% | +0.47% | +0.95%Highest of these |
| 6 months | +2.63%Highest of these | – | +2.29% |
| 1 year, a year | +5.27%Highest of these | – | +3.63% |
| 3 years, a year | +6.01% | – | +6.74%Highest of these |
| 5 years, a year | +5.78% | – | +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.