Compare funds
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Comparison
| Union Overnight Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | ITI Flexi Cap Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Overnight Fund | Liquid Fund | Flexi Cap Fund |
| Latest NAV | ₹1,462.9361 (9 Nov) | ₹424.2919 (9 Nov) | ₹21.8296 (9 Nov) |
| 1 month | +0.47% | +0.47% | +5.91%Highest of these |
| 6 months | +2.64% | +3.26% | +12.75%Highest of these |
| 1 year, a year | +5.27% | +6.48% | +15.63%Highest of these |
| 3 years, a year | +6.01% | +6.90% | +19.84%Highest of these |
| 5 years, a year | +5.78% | +6.42%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.