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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 GrowthRemoveITI Banking & PSU Debt Fund - Direct Plan - Growth OptionRemoveNippon India Flexi Cap Fund - Direct Plan - Growth OptionRemove
CategoryOvernight FundBanking and PSU FundFlexi Cap Fund
Latest NAV₹1,014.1985 (9 Nov)₹14.2913 (9 Nov)₹18.0481 (9 Nov)
1 month+0.47%+0.35%+6.36%Highest of these
6 months–+2.37%+2.64%Highest of these
1 year, a year–+4.47%Highest of these+1.35%
3 years, a year–+6.89%+10.86%Highest of these
5 years, a year–+6.33%+10.05%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.