Compare funds
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Comparison
| TRUSTMF Liquid Fund - Direct Plan - GrowthRemove | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHRemove | PGIM India Gilt Fund - Direct Plan - Direct GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Overnight Fund | Gilt Fund |
| Latest NAV | ₹1,387.9702 (9 Nov) | ₹1,503.0387 (9 Nov) | ₹33.6569 (9 Nov) |
| 1 month | +0.49% | +0.47% | +1.27%Highest of these |
| 6 months | +3.26%Highest of these | +2.63% | +2.42% |
| 1 year, a year | +6.46%Highest of these | +5.26% | +2.67% |
| 3 years, a year | +6.85%Highest of these | +6.01% | +6.23% |
| 5 years, a year | +6.40%Highest of these | +5.78% | +5.55% |
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.