Compare funds
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Comparison
| Union Gilt Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Overnight Fund - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Gilt Fund | Overnight Fund | Liquid Fund |
| Latest NAV | ₹12.4819 (9 Nov) | ₹1,497.5413 (9 Nov) | ₹4,526.9969 (9 Nov) |
| 1 month | +1.22%Highest of these | +0.47% | +0.49% |
| 6 months | +2.00% | +2.64% | +3.27%Highest of these |
| 1 year, a year | +1.72% | +5.27% | +6.52%Highest of these |
| 3 years, a year | +5.08% | +6.00% | +6.93%Highest of these |
| 5 years, a year | – | +67.64%Highest of these | +6.44% |
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.