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Comparison
| Union Gilt Fund - Direct Plan - Growth OptionRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | PGIM India Money Market Fund - Direct Plan - Direct GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Money Market Fund |
| Latest NAV | ₹12.4819 (9 Nov) | ₹1,486.8555 (9 Nov) | ₹1,487.7435 (9 Nov) |
| 1 month | +1.22%Highest of these | +0.45% | +0.38% |
| 6 months | +2.00% | +3.02% | +3.33%Highest of these |
| 1 year, a year | +1.72% | +6.14% | +6.30%Highest of these |
| 3 years, a year | +5.08% | +6.65% | +7.13%Highest of these |
| 5 years, a year | – | +6.20% | +6.67%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.