Compare funds
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Comparison
| TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionRemove | Quant Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Overnight Fund | Banking and PSU Fund | Liquid Fund |
| Latest NAV | ₹1,313.4503 (9 Nov) | ₹14.2913 (9 Nov) | ₹45.8899 (9 Nov) |
| 1 month | +0.47% | +0.35% | +0.47%Highest of these |
| 6 months | +2.59% | +2.37% | +3.05%Highest of these |
| 1 year, a year | +5.14% | +4.47% | +6.08%Highest of these |
| 3 years, a year | +5.94% | +6.89%Highest of these | +6.71% |
| 5 years, a year | – | +6.33% | +6.34%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.