Compare funds
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Comparison
| TRUSTMF Liquid Fund - Direct Plan - GrowthRemove | BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Flexi Cap Fund | Gilt Fund |
| Latest NAV | ₹1,387.9702 (9 Nov) | ₹42.6800 (9 Nov) | ₹116.5322 (9 Nov) |
| 1 month | +0.49% | +3.09%Highest of these | +0.95% |
| 6 months | +3.26% | +5.15%Highest of these | +2.29% |
| 1 year, a year | +6.46% | +10.14%Highest of these | +3.63% |
| 3 years, a year | +6.85% | +18.85%Highest of these | +6.74% |
| 5 years, a year | +6.40% | +15.68%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.