Compare funds
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Comparison
| TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Union Corporate Bond Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Overnight Fund | Liquid Fund | Corporate Bond Fund |
| Latest NAV | ₹1,313.2578 (8 Nov) | ₹424.1844 (8 Nov) | ₹16.5720 (6 Nov) |
| 1 month | +0.47% | +0.47%Highest of these | +0.37% |
| 6 months | +2.58% | +3.24%Highest of these | +2.24% |
| 1 year, a year | +5.15% | +6.49%Highest of these | +3.48% |
| 3 years, a year | +5.94% | +6.90%Highest of these | +6.83% |
| 5 years, a year | – | +6.41%Highest of these | +5.84% |
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.