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Mutual funds

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Up to three schemes side by side. Add schemes from the fund list with “Compare”.

Comparison

Fund comparison
TRUSTMF Overnight Fund - Direct Plan - GrowthRemoveTata Liquid Fund - Direct Plan - Growth OptionRemovePGIM India Corporate Bond Fund - Direct Plan - Direct GrowthRemove
CategoryOvernight FundLiquid FundCorporate Bond Fund
Latest NAV₹1,313.2578 (8 Nov)₹4,525.7816 (8 Nov)₹51.3083 (6 Nov)
1 month+0.47%+0.49%Highest of these+0.37%
6 months+2.58%+3.24%Highest of these+2.44%
1 year, a year+5.15%+6.53%Highest of these+4.00%
3 years, a year+5.94%+6.93%+7.05%Highest of these
5 years, a year–+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.