Compare funds
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Comparison
| TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Parag Parikh ELSS Tax Saver Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Overnight Fund | Liquid Fund | ELSS |
| Latest NAV | ₹1,014.1985 (9 Nov) | ₹424.2919 (9 Nov) | ₹32.4204 (9 Nov) |
| 1 month | +0.47% | +0.47% | +6.52%Highest of these |
| 6 months | – | +3.26%Highest of these | +1.19% |
| 1 year, a year | – | +6.48%Highest of these | −5.10% |
| 3 years, a year | – | +6.90% | +9.80%Highest of these |
| 5 years, a year | – | +6.42% | +10.82%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.