Compare funds
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Comparison
| ITI Liquid Fund - Direct Plan - Growth OptionRemove | HDFC Flexi Cap Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Flexi Cap Fund | Gilt Fund |
| Latest NAV | ₹1,486.8555 (9 Nov) | ₹2,345.8350 (9 Nov) | ₹116.5322 (9 Nov) |
| 1 month | +0.45% | +8.98%Highest of these | +0.95% |
| 6 months | +3.02% | +8.42%Highest of these | +2.29% |
| 1 year, a year | +6.14%Highest of these | +4.48% | +3.63% |
| 3 years, a year | +6.65% | +17.52%Highest of these | +6.74% |
| 5 years, a year | +6.20% | +16.41%Highest of these | +6.32% |
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.