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Mutual funds

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Up to three schemes side by side. Add schemes from the fund list with “Compare”.

Comparison

Fund comparison
ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemoveUnion Gilt Fund - Direct Plan - Growth OptionRemovePGIM India Flexi Cap Fund - Direct Plan - Direct GrowthRemove
CategoryLiquid FundGilt FundFlexi Cap Fund
Latest NAV₹424.2919 (9 Nov)₹12.4819 (9 Nov)₹45.1600 (9 Nov)
1 month+0.47%+1.22%+7.99%Highest of these
6 months+3.26%+2.00%+6.94%Highest of these
1 year, a year+6.48%Highest of these+1.72%+4.68%
3 years, a year+6.90%+5.08%+12.46%Highest of these
5 years, a year+6.42%–+7.84%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.