Compare funds
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Comparison
| PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthRemove | Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Liquid Fund | Flexi Cap Fund | ELSS |
| Latest NAV | ₹374.2075 (8 Nov) | ₹42.1400 (6 Nov) | ₹72.4500 (6 Nov) |
| 1 month | +0.51% | −0.21% | +3.40%Highest of these |
| 6 months | +3.28% | +4.54%Highest of these | +3.10% |
| 1 year, a year | +6.57% | +9.43%Highest of these | +0.74% |
| 3 years, a year | +6.94% | +19.04%Highest of these | +11.26% |
| 5 years, a year | +6.47% | +15.74%Highest of these | +9.88% |
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.