Compare funds
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Comparison
| Mahindra Manulife Overnight Fund - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Overnight Fund | Liquid Fund | Banking and PSU Fund |
| Latest NAV | ₹1,438.2920 (9 Nov) | ₹4,525.7816 (8 Nov) | ₹14.2913 (9 Nov) |
| 1 month | +0.49%Highest of these | +0.49% | +0.35% |
| 6 months | +2.64% | +3.24%Highest of these | +2.37% |
| 1 year, a year | +5.25% | +6.53%Highest of these | +4.47% |
| 3 years, a year | +6.00% | +6.93%Highest of these | +6.89% |
| 5 years, a year | +5.78% | +6.44%Highest of these | +6.33% |
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.