Plan: OPEN | Option: Dividend | Rohan Maru
23 May 25 | 12:00 AM
10.09 0.00 (0.00%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
23 May 25 | 12:00 AM
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-
- Net Asset Value
1311.03
1.47 0.11%
-
- 1 Y Return
11.19%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.99
0.02 0.04%
-
- 1 Y Return
10.40%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.19
0.02 0.04%
-
- 1 Y Return
10.40%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.23
0.01 0.04%
-
- 1 Y Return
10.31%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.84
0.01 0.03%
-
- 1 Y Return
9.89%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.90
0.00 0.03%
-
- 1 Y Return
9.78%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3126.69
1.42 0.05%
-
- 1 Y Return
9.72%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.77
0.02 0.04%
-
- 1 Y Return
9.64%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1507.94
0.59 0.04%
-
- 1 Y Return
9.58%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.78
0.00 0.03%
-
- 1 Y Return
9.35%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.84
0.01 0.03%
-
- 1 Y Return
9.26%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.27
0.01 0.06%
-
- 1 Y Return
8.87%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
422.50
-0.04 -0.01%
-
- 1 Y Return
8.69%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
346.39
0.04 0.01%
-
- 1 Y Return
8.60%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
501.01
0.05 0.01%
-
- 1 Y Return
8.60%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
540.99
0.04 0.01%
-
- 1 Y Return
8.42%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3530.01
0.46 0.01%
-
- 1 Y Return
8.33%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2950.33
0.38 0.01%
-
- 1 Y Return
8.32%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2886.23
0.40 0.01%
-
- 1 Y Return
8.24%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3078.46
0.43 0.01%
-
- 1 Y Return
8.24%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4161.76
0.54 0.01%
-
- 1 Y Return
8.11%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6243.35
0.81 0.01%
-
- 1 Y Return
8.11%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.91
0.02 0.04%
-
- 1 Y Return
8.11%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
527.22
0.09 0.02%
-
- 1 Y Return
8.07%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
544.82
0.09 0.02%
-
- 1 Y Return
8.07%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
453.51
0.12 0.03%
-
- 1 Y Return
8.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
367.95
0.10 0.03%
-
- 1 Y Return
8.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1493.12
0.14 0.01%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.48
0.01 0.01%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3765.44
0.88 0.02%
-
- 1 Y Return
8.00%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.74
0.00 0.02%
-
- 1 Y Return
7.99%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3724.73
0.32 0.01%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.88
0.01 0.01%
-
- 1 Y Return
7.96%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3911.21
0.78 0.02%
-
- 1 Y Return
7.96%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.40
0.01 0.02%
-
- 1 Y Return
7.95%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3329.15
0.50 0.01%
-
- 1 Y Return
7.95%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2247.78
0.31 0.01%
-
- 1 Y Return
7.92%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.25
0.01 0.03%
-
- 1 Y Return
7.90%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3444.78
0.58 0.02%
-
- 1 Y Return
7.86%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3538.30
0.70 0.02%
-
- 1 Y Return
7.86%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3476.98
0.68 0.02%
-
- 1 Y Return
7.86%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1299.42
0.30 0.02%
-
- 1 Y Return
7.82%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
312.81
0.05 0.01%
-
- 1 Y Return
7.81%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3537.75
0.29 0.01%
-
- 1 Y Return
7.80%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.09
0.01 0.03%
-
- 1 Y Return
7.79%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3030.49
0.96 0.03%
-
- 1 Y Return
7.76%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1626.80
0.26 0.02%
-
- 1 Y Return
7.70%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
458.20
0.05 0.01%
-
- 1 Y Return
7.68%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
653.49
0.07 0.01%
-
- 1 Y Return
7.68%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.36
0.01 0.02%
-
- 1 Y Return
7.67%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
- Net Asset Value
1532.20
0.29 0.02%
-
- 1 Y Return
7.65%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.24
0.01 0.03%
-
- 1 Y Return
7.65%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)- Net Asset Value
39.96
0.00 0.01%
-
- 1 Y Return
7.63%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1345.26
0.28 0.02%
-
- 1 Y Return
7.61%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.52
0.01 0.02%
-
- 1 Y Return
7.60%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.89
0.00 0.01%
-
- 1 Y Return
7.58%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5937.50
1.47 0.02%
-
- 1 Y Return
7.58%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.06
0.00 0.02%
-
- 1 Y Return
7.58%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.12
0.00 0.02%
-
- 1 Y Return
7.57%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Mahindra Manulife Ultra Short Duration Fund-Reg (G)- Net Asset Value
1367.32
0.33 0.02%
-
- 1 Y Return
7.49%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4004.18
0.62 0.02%
-
- 1 Y Return
7.41%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.62
0.01 0.03%
-
- 1 Y Return
7.41%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3018.25
0.59 0.02%
-
- 1 Y Return
7.40%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3385.61
0.62 0.02%
-
- 1 Y Return
7.32%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4212.28
0.83 0.02%
-
- 1 Y Return
7.32%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3355.39
0.73 0.02%
-
- 1 Y Return
7.30%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.09
0.00 0.02%
-
- 1 Y Return
7.20%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.64
0.00 0.02%
-
- 1 Y Return
7.19%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1313.64
0.26 0.02%
-
- 1 Y Return
7.07%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3776.11
0.72 0.02%
-
- 1 Y Return
7.06%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.86
0.01 0.02%
-
- 1 Y Return
7.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
WhiteOak Capital Ultra Short Duration Fund-Reg (G)- Net Asset Value
1353.50
0.26 0.02%
-
- 1 Y Return
7.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3142.68
0.76 0.02%
-
- 1 Y Return
6.96%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2681.94
0.79 0.03%
-
- 1 Y Return
6.94%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1229.27
0.22 0.02%
-
- 1 Y Return
6.77%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2671.01
0.52 0.02%
-
- 1 Y Return
6.61%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.39
0.00 0.01%
-
- 1 Y Return
5.98%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.55
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.23
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1017.81
0.14 0.01%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
