Compare funds
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Comparison
| TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | |
|---|---|---|---|
| Category | Overnight Fund | Gilt Fund | Liquid Fund |
| Latest NAV | ₹1,014.1985 (9 Nov) | ₹12.4819 (9 Nov) | ₹374.3029 (9 Nov) |
| 1 month | +0.47% | +1.22%Highest of these | +0.51% |
| 6 months | – | +2.00% | +3.29%Highest of these |
| 1 year, a year | – | +1.72% | +6.56%Highest of these |
| 3 years, a year | – | +5.08% | +6.95%Highest of these |
| 5 years, a year | – | – | +6.47% |
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.