Compare funds
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Comparison
| PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | Navi Flexi Cap Fund - Direct Plan - GrowthRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Flexi Cap Fund | Overnight Fund |
| Latest NAV | ₹374.2075 (8 Nov) | ₹29.2733 (6 Nov) | ₹1,313.2578 (8 Nov) |
| 1 month | +0.51% | +2.12%Highest of these | +0.47% |
| 6 months | +3.28% | +5.89%Highest of these | +2.58% |
| 1 year, a year | +6.57% | +8.43%Highest of these | +5.15% |
| 3 years, a year | +6.94% | +12.35%Highest of these | +5.94% |
| 5 years, a year | +6.47% | +10.72%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.