Compare funds
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Comparison
| TRUSTMF Liquid Fund - Direct Plan - GrowthRemove | Nippon India Flexi Cap Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Liquid Fund | Flexi Cap Fund | Corporate Bond Fund |
| Latest NAV | ₹1,387.6225 (8 Nov) | ₹17.9568 (6 Nov) | ₹33.6668 (6 Nov) |
| 1 month | +0.49% | +3.87%Highest of these | +0.42% |
| 6 months | +3.24%Highest of these | +2.06% | +2.77% |
| 1 year, a year | +6.47%Highest of these | +0.84% | +5.00% |
| 3 years, a year | +6.84% | +10.89%Highest of these | +7.27% |
| 5 years, a year | +6.39% | +10.40%Highest of these | +6.76% |
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.