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Mutual funds

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Up to three schemes side by side. Add schemes from the fund list with “Compare”.

Comparison

Fund comparison
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthRemoveTata Liquid Fund - Direct Plan - Growth OptionRemoveQuant Flexi Cap Fund - Direct Plan - Growth OptionRemove
CategoryOvernight FundLiquid FundFlexi Cap Fund
Latest NAV₹1,014.1985 (9 Nov)₹4,527.8032 (10 Nov)₹122.5079 (9 Nov)
1 month+0.47%+0.50%+6.80%Highest of these
6 months–+3.25%+4.62%Highest of these
1 year, a year–+6.52%+11.97%Highest of these
3 years, a year–+6.93%+15.99%Highest of these
5 years, a year–+6.44%+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.