Compare funds
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Comparison
| TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | DSP Gilt Fund - Direct Plan - GrowthRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Overnight Fund | Gilt Fund | Liquid Fund |
| Latest NAV | ₹1,313.2578 (8 Nov) | ₹105.3832 (6 Nov) | ₹424.1844 (8 Nov) |
| 1 month | +0.47% | −0.02% | +0.47%Highest of these |
| 6 months | +2.58% | +2.06% | +3.24%Highest of these |
| 1 year, a year | +5.15% | +2.87% | +6.49%Highest of these |
| 3 years, a year | +5.94% | +6.57% | +6.90%Highest of these |
| 5 years, a year | – | +5.87% | +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.