Compare funds
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Comparison
| Union Overnight Fund - Direct Plan - Growth OptionRemove | TRUSTMF Money Market Fund - Direct Plan - GrowthRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Overnight Fund | Money Market Fund | Liquid Fund |
| Latest NAV | ₹1,462.7144 (8 Nov) | ₹1,333.8086 (6 Nov) | ₹424.1844 (8 Nov) |
| 1 month | +0.47% | +0.42% | +0.47%Highest of these |
| 6 months | +2.63% | +3.36%Highest of these | +3.24% |
| 1 year, a year | +5.28% | +6.39% | +6.49%Highest of these |
| 3 years, a year | +6.01% | +7.11%Highest of these | +6.90% |
| 5 years, a year | +5.78% | – | +6.41%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.