Compare funds
Up to three schemes side by side. Add schemes from the fund list with “Compare”.
Comparison
| TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHRemove | |
|---|---|---|---|
| Category | Overnight Fund | Liquid Fund | Overnight Fund |
| Latest NAV | ₹1,014.1985 (9 Nov) | ₹1,486.8555 (9 Nov) | ₹1,503.0387 (9 Nov) |
| 1 month | +0.47% | +0.45% | +0.47%Highest of these |
| 6 months | – | +3.02%Highest of these | +2.63% |
| 1 year, a year | – | +6.14%Highest of these | +5.26% |
| 3 years, a year | – | +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.