Compare funds
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Comparison
| TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Overnight Fund | Liquid Fund | Liquid Fund |
| Latest NAV | ₹1,313.2578 (8 Nov) | ₹374.2075 (8 Nov) | ₹1,486.4755 (8 Nov) |
| 1 month | +0.47% | +0.51%Highest of these | +0.46% |
| 6 months | +2.58% | +3.28%Highest of these | +3.00% |
| 1 year, a year | +5.15% | +6.57%Highest of these | +6.16% |
| 3 years, a year | +5.94% | +6.94%Highest of these | +6.65% |
| 5 years, a year | – | +6.47%Highest of these | +6.20% |
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.