Compare funds
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Comparison
| ITI Overnight Fund - Direct Plan - Growth OptionRemove | PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | Quant Flexi Cap Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Overnight Fund | Liquid Fund | Flexi Cap Fund |
| Latest NAV | ₹1,404.6853 (9 Nov) | ₹374.3029 (9 Nov) | ₹122.5079 (9 Nov) |
| 1 month | +0.48% | +0.51% | +6.80%Highest of these |
| 6 months | +2.52% | +3.29% | +4.62%Highest of these |
| 1 year, a year | +5.01% | +6.56% | +11.97%Highest of these |
| 3 years, a year | +5.78% | +6.95% | +15.99%Highest of these |
| 5 years, a year | +5.58% | +6.47% | +14.11%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.