Compare funds
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Comparison
| TRUSTMF Overnight Fund - Direct Plan - GrowthRemove | ITI Flexi Cap Fund - Direct Plan - Growth OptionRemove | PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | |
|---|---|---|---|
| Category | Overnight Fund | Flexi Cap Fund | Liquid Fund |
| Latest NAV | ₹1,313.2578 (8 Nov) | ₹21.6458 (6 Nov) | ₹374.2075 (8 Nov) |
| 1 month | +0.47% | +3.61%Highest of these | +0.51% |
| 6 months | +2.58% | +11.79%Highest of these | +3.28% |
| 1 year, a year | +5.15% | +14.79%Highest of these | +6.57% |
| 3 years, a year | +5.94% | +19.78%Highest of these | +6.94% |
| 5 years, a year | – | – | +6.47% |
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.