Compare funds
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Comparison
| TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | Nippon India Flexi Cap Fund - Direct Plan - Growth OptionRemove | Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth OptionRemove | |
|---|---|---|---|
| Category | Overnight Fund | Flexi Cap Fund | Liquid Fund |
| Latest NAV | ₹1,313.2578 (8 Nov) | ₹17.9568 (6 Nov) | ₹13.3371 (15 Dec) |
| 1 month | +0.47% | +3.87%Highest of these | +0.48% |
| 6 months | +2.58% | +2.06% | +2.86%Highest of these |
| 1 year, a year | +5.15%Highest of these | +0.84% | +4.77% |
| 3 years, a year | +5.94% | +10.89%Highest of these | +6.42% |
| 5 years, a year | – | +10.40%Highest of these | +5.66% |
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.