Compare funds
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Comparison
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Quant Flexi Cap Fund - Direct Plan - Growth OptionRemove | PGIM India Gilt Fund - Direct Plan - Direct GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Flexi Cap Fund | Gilt Fund |
| Latest NAV | ₹424.1844 (8 Nov) | ₹121.2831 (6 Nov) | ₹33.6062 (6 Nov) |
| 1 month | +0.47% | +2.37%Highest of these | +0.83% |
| 6 months | +3.24%Highest of these | +3.23% | +2.02% |
| 1 year, a year | +6.49% | +11.42%Highest of these | +2.50% |
| 3 years, a year | +6.90% | +16.03%Highest of these | +6.25% |
| 5 years, a year | +6.41% | +14.55%Highest of these | +5.58% |
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.