Compare funds
Up to three schemes side by side. Add schemes from the fund list with “Compare”.
Comparison
| Navi Flexi Cap Fund - Direct Plan - GrowthRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Tata Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Flexi Cap Fund | Liquid Fund | Liquid Fund |
| Latest NAV | ₹29.5017 (9 Nov) | ₹424.2919 (9 Nov) | ₹4,525.7816 (8 Nov) |
| 1 month | +3.69%Highest of these | +0.47% | +0.49% |
| 6 months | +6.12%Highest of these | +3.26% | +3.24% |
| 1 year, a year | +9.39%Highest of these | +6.48% | +6.53% |
| 3 years, a year | +12.56%Highest of these | +6.90% | +6.93% |
| 5 years, a year | +10.60%Highest of these | +6.42% | +6.44% |
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.