Compare funds
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Comparison
| ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHRemove | |
|---|---|---|---|
| Category | Banking and PSU Fund | Overnight Fund | Overnight Fund |
| Latest NAV | ₹14.2818 (6 Nov) | ₹1,313.2578 (8 Nov) | ₹1,502.8108 (8 Nov) |
| 1 month | +0.26% | +0.47% | +0.47%Highest of these |
| 6 months | +2.27% | +2.58% | +2.63%Highest of these |
| 1 year, a year | +4.40% | +5.15% | +5.28%Highest of these |
| 3 years, a year | +6.90%Highest of these | +5.94% | +6.01% |
| 5 years, a year | +6.36%Highest of these | – | +5.78% |
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.