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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 - GrowthRemoveICICI Prudential Gilt Fund - Direct Plan - GrowthRemoveKotak Banking and PSU Debt Fund - Direct Plan - GrowthRemove
CategoryOvernight FundGilt FundBanking and PSU Fund
Latest NAV₹1,313.4503 (9 Nov)₹116.5322 (9 Nov)₹73.2163 (9 Nov)
1 month+0.47%+0.95%Highest of these+0.62%
6 months+2.59%+2.29%+2.77%Highest of these
1 year, a year+5.14%Highest of these+3.63%+4.85%
3 years, a year+5.94%+6.74%+7.22%Highest of these
5 years, a year–+6.32%+6.46%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.