Plan: OPEN | Option: Dividend | Mithraem Bharucha
18 Aug 25 | 12:00 AM
1,245.03 0.74 (0.06%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
18 Aug 25 | 12:00 AM
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-
- Net Asset Value
3117.03
2.04 0.07%
-
- 1 Y Return
8.05%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
383.59
0.24 0.06%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1446.39
0.95 0.07%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4195.69
2.69 0.06%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4772.56
3.04 0.06%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4538.60
2.91 0.06%
-
- 1 Y Return
7.96%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5777.05
3.54 0.06%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7202.65
4.71 0.07%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.15
0.01 0.06%
-
- 1 Y Return
7.91%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1273.23
0.80 0.06%
-
- 1 Y Return
7.86%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (G)
- Net Asset Value
1393.01
0.87 0.06%
-
- 1 Y Return
7.83%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1340.49
0.77 0.06%
-
- 1 Y Return
7.64%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1231.06
0.73 0.06%
-
- 1 Y Return
7.57%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1159.48
0.65 0.06%
-
- 1 Y Return
7.54%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.75
0.02 0.06%
-
- 1 Y Return
7.42%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
287.02
0.10 0.03%
-
- 1 Y Return
7.32%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.86
0.01 0.06%
-
- 1 Y Return
7.12%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.86
0.01 0.06%
-
- 1 Y Return
7.12%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3961.07
1.27 0.03%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
0.01 0.06%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
0.01 0.06%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
0.01 0.06%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3030.18
1.90 0.06%
-
- 1 Y Return
7.04%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3624.16
2.26 0.06%
-
- 1 Y Return
7.03%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2929.69
1.36 0.05%
-
- 1 Y Return
7.03%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2544.57
1.59 0.06%
-
- 1 Y Return
7.02%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1242.82
0.73 0.06%
-
- 1 Y Return
7.01%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3166.90
1.44 0.05%
-
- 1 Y Return
7.00%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3756.37
1.19 0.03%
-
- 1 Y Return
7.00%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3616.40
2.24 0.06%
-
- 1 Y Return
7.00%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
342.52
0.21 0.06%
-
- 1 Y Return
7.00%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4143.99
2.52 0.06%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3785.13
2.35 0.06%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2623.45
1.63 0.06%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3059.85
1.91 0.06%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3364.62
2.10 0.06%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4316.34
2.65 0.06%
-
- 1 Y Return
6.98%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2531.57
1.54 0.06%
-
- 1 Y Return
6.98%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
706.01
0.22 0.03%
-
- 1 Y Return
6.97%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
687.98
0.22 0.03%
-
- 1 Y Return
6.97%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
423.95
0.13 0.03%
-
- 1 Y Return
6.97%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1712.11
1.06 0.06%
-
- 1 Y Return
6.97%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2758.97
0.88 0.03%
-
- 1 Y Return
6.96%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
389.49
0.12 0.03%
-
- 1 Y Return
6.95%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6421.12
2.00 0.03%
-
- 1 Y Return
6.95%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5318.03
1.66 0.03%
-
- 1 Y Return
6.95%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5162.16
1.60 0.03%
-
- 1 Y Return
6.95%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4755.92
2.90 0.06%
-
- 1 Y Return
6.91%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2320.52
0.88 0.04%
-
- 1 Y Return
6.91%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4453.04
2.68 0.06%
-
- 1 Y Return
6.89%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3024.68
1.82 0.06%
-
- 1 Y Return
6.89%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3177.72
1.00 0.03%
-
- 1 Y Return
6.89%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.27
0.03 0.06%
-
- 1 Y Return
6.89%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1155.72
0.70 0.06%
-
- 1 Y Return
6.89%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.98
0.01 0.06%
-
- 1 Y Return
6.88%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4112.28
1.28 0.03%
-
- 1 Y Return
6.88%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.78
0.04 0.06%
-
- 1 Y Return
6.88%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4151.17
1.29 0.03%
-
- 1 Y Return
6.88%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3916.82
2.40 0.06%
-
- 1 Y Return
6.87%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1415.03
0.86 0.06%
-
- 1 Y Return
6.87%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1278.52
0.79 0.06%
-
- 1 Y Return
6.84%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1370.90
0.82 0.06%
-
- 1 Y Return
6.80%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.60
0.02 0.06%
-
- 1 Y Return
6.79%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2025.23
1.22 0.06%
-
- 1 Y Return
6.78%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1200.94
0.71 0.06%
-
- 1 Y Return
6.69%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1459.42
0.89 0.06%
-
- 1 Y Return
6.63%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.60
0.02 0.06%
-
- 1 Y Return
6.58%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.24
0.02 0.06%
-
- 1 Y Return
6.55%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2680.93
1.13 0.04%
-
- 1 Y Return
6.50%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.90
0.01 0.06%
-
- 1 Y Return
6.44%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3200.14
1.80 0.06%
-
- 1 Y Return
6.43%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5952.68
1.69 0.03%
-
- 1 Y Return
6.35%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1320.18
0.78 0.06%
-
- 1 Y Return
6.33%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5681.24
1.58 0.03%
-
- 1 Y Return
6.31%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1375.49
0.81 0.06%
-
- 1 Y Return
6.25%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1142.61
0.67 0.06%
-
- 1 Y Return
6.21%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3531.36
2.05 0.06%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
139.22
0.04 0.03%
-
- 1 Y Return
6.19%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1355.62
0.39 0.03%
-
- 1 Y Return
6.19%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1339.88
0.77 0.06%
-
- 1 Y Return
6.18%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1313.55
0.76 0.06%
-
- 1 Y Return
6.18%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.01 0.05%
-
- 1 Y Return
6.18%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1382.97
0.40 0.03%
-
- 1 Y Return
6.17%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1232.07
0.71 0.06%
-
- 1 Y Return
6.17%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1364.08
0.78 0.06%
-
- 1 Y Return
6.17%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1389.50
0.40 0.03%
-
- 1 Y Return
6.17%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1397.34
0.40 0.03%
-
- 1 Y Return
6.16%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1330.20
0.38 0.03%
-
- 1 Y Return
6.16%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1366.65
0.78 0.06%
-
- 1 Y Return
6.16%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1376.93
0.39 0.03%
-
- 1 Y Return
6.15%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1353.83
0.78 0.06%
-
- 1 Y Return
6.15%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4186.49
1.21 0.03%
-
- 1 Y Return
6.15%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1341.68
0.79 0.06%
-
- 1 Y Return
6.14%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1381.02
0.40 0.03%
-
- 1 Y Return
6.14%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1345.54
0.58 0.04%
-
- 1 Y Return
6.14%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1399.67
0.40 0.03%
-
- 1 Y Return
6.14%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1341.40
0.78 0.06%
-
- 1 Y Return
6.13%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1344.89
0.77 0.06%
-
- 1 Y Return
6.13%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1364.25
0.79 0.06%
-
- 1 Y Return
6.13%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3829.71
1.10 0.03%
-
- 1 Y Return
6.10%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1317.84
0.75 0.06%
-
- 1 Y Return
6.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1118.81
0.64 0.06%
-
- 1 Y Return
6.07%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1203.93
0.34 0.03%
-
- 1 Y Return
6.07%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1336.92
0.75 0.06%
-
- 1 Y Return
6.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.00 0.03%
-
- 1 Y Return
6.04%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1314.15
0.73 0.06%
-
- 1 Y Return
5.93%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1185.76
0.63 0.05%
-
- 1 Y Return
5.80%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.10
0.01 0.06%
-
- 1 Y Return
5.25%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years- Net Asset Value
1049.16
0.30 0.03%
-
- 1 Y Return
0.33%
- Volatility
0.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
0.00%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
0.00%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1049.74
0.32 0.03%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.42
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1011.23
0.65 0.06%
-
- 1 Y Return
NA
- Volatility
1201.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
0.00
NaN NaN%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
