Compare funds
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Comparison
| ITI Liquid Fund - Direct Plan - Growth OptionRemove | Navi Flexi Cap Fund - Direct Plan - GrowthRemove | TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Flexi Cap Fund | Overnight Fund |
| Latest NAV | ₹1,486.8555 (9 Nov) | ₹29.5017 (9 Nov) | ₹1,313.4503 (9 Nov) |
| 1 month | +0.45% | +3.69%Highest of these | +0.47% |
| 6 months | +3.02% | +6.12%Highest of these | +2.59% |
| 1 year, a year | +6.14% | +9.39%Highest of these | +5.14% |
| 3 years, a year | +6.65% | +12.56%Highest of these | +5.94% |
| 5 years, a year | +6.20% | +10.60%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.