Log in

Mutual funds

Compare funds

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

Comparison

Fund comparison
TRUSTMF Overnight Fund - Direct Plan - GrowthRemoveUnion Gilt Fund - Direct Plan - Growth OptionRemoveQuantum Dynamic Term Fund - Direct Plan - Growth OptionRemove
CategoryOvernight FundGilt FundDynamic Bond
Latest NAV₹1,313.4503 (9 Nov)₹12.4819 (9 Nov)₹22.8096 (9 Nov)
1 month+0.47%+1.22%Highest of these+0.87%
6 months+2.59%Highest of these+2.00%+2.29%
1 year, a year+5.14%Highest of these+1.72%+3.09%
3 years, a year+5.94%+5.08%+6.84%Highest of these
5 years, a year––+6.22%

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.