Compare funds
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Comparison
| Union Gilt Fund - Direct Plan - Growth OptionRemove | Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth OptionRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹12.4819 (9 Nov) | ₹13.3371 (15 Dec) | ₹1,313.4503 (9 Nov) |
| 1 month | +1.22%Highest of these | +0.48% | +0.47% |
| 6 months | +2.00% | +2.86%Highest of these | +2.59% |
| 1 year, a year | +1.72% | +4.77% | +5.14%Highest of these |
| 3 years, a year | +5.08% | +6.42%Highest of these | +5.94% |
| 5 years, a year | – | +5.66% | – |
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.