Compare funds
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Comparison
| Union Gilt Fund - Direct Plan - Growth OptionRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | Union Overnight Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹12.4736 (6 Nov) | ₹1,486.4755 (8 Nov) | ₹1,462.7144 (8 Nov) |
| 1 month | +0.88%Highest of these | +0.46% | +0.47% |
| 6 months | +1.55% | +3.00%Highest of these | +2.63% |
| 1 year, a year | +1.61% | +6.16%Highest of these | +5.28% |
| 3 years, a year | +5.15% | +6.65%Highest of these | +6.01% |
| 5 years, a year | – | +6.20%Highest of these | +5.78% |
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.