Plan: OPEN | Option: Dividend | Vivek Sharma
27 May 25 | 12:00 AM
1,018.35 -5.52 (-0.54%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
27 May 25 | 12:00 AM
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-
- Net Asset Value
1312.02
0.31 0.02%
-
- 1 Y Return
11.22%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.02
0.01 0.02%
-
- 1 Y Return
10.38%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.24
0.01 0.02%
-
- 1 Y Return
10.38%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.23
-0.00 -0.00%
-
- 1 Y Return
10.24%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.85
0.01 0.03%
-
- 1 Y Return
9.84%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.90
0.00 0.02%
-
- 1 Y Return
9.77%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3128.51
0.18 0.01%
-
- 1 Y Return
9.74%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.80
0.01 0.03%
-
- 1 Y Return
9.67%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1508.85
0.27 0.02%
-
- 1 Y Return
9.55%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.79
0.01 0.04%
-
- 1 Y Return
9.38%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.88
0.01 0.02%
-
- 1 Y Return
9.26%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
-0.00 -0.01%
-
- 1 Y Return
8.86%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
422.79
0.07 0.02%
-
- 1 Y Return
8.63%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
346.65
0.06 0.02%
-
- 1 Y Return
8.59%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
501.38
0.09 0.02%
-
- 1 Y Return
8.59%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
541.38
0.10 0.02%
-
- 1 Y Return
8.41%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3532.89
0.83 0.02%
-
- 1 Y Return
8.34%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2952.75
0.70 0.02%
-
- 1 Y Return
8.34%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2888.36
0.62 0.02%
-
- 1 Y Return
8.24%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3080.73
0.66 0.02%
-
- 1 Y Return
8.24%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.95
0.01 0.02%
-
- 1 Y Return
8.13%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4165.17
0.98 0.02%
-
- 1 Y Return
8.13%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6248.46
1.47 0.02%
-
- 1 Y Return
8.13%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
527.61
0.12 0.02%
-
- 1 Y Return
8.06%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
545.23
0.13 0.02%
-
- 1 Y Return
8.06%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
453.86
0.10 0.02%
-
- 1 Y Return
8.05%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
368.23
0.08 0.02%
-
- 1 Y Return
8.05%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1494.27
0.23 0.02%
-
- 1 Y Return
8.03%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3767.93
0.64 0.02%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.75
0.00 0.02%
-
- 1 Y Return
8.00%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.51
0.01 0.02%
-
- 1 Y Return
7.99%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3914.54
1.02 0.03%
-
- 1 Y Return
7.99%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3727.47
0.73 0.02%
-
- 1 Y Return
7.97%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.42
0.01 0.03%
-
- 1 Y Return
7.96%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.90
0.01 0.02%
-
- 1 Y Return
7.96%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3331.32
0.46 0.01%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2249.48
0.64 0.03%
-
- 1 Y Return
7.94%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.27
0.01 0.02%
-
- 1 Y Return
7.92%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3540.97
0.73 0.02%
-
- 1 Y Return
7.87%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3479.61
0.71 0.02%
-
- 1 Y Return
7.87%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3446.96
0.45 0.01%
-
- 1 Y Return
7.86%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1300.31
0.25 0.02%
-
- 1 Y Return
7.82%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.12
0.01 0.02%
-
- 1 Y Return
7.82%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3540.30
0.68 0.02%
-
- 1 Y Return
7.79%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
313.02
0.07 0.02%
-
- 1 Y Return
7.78%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3032.65
0.68 0.02%
-
- 1 Y Return
7.78%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1628.03
0.33 0.02%
-
- 1 Y Return
7.70%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.39
0.01 0.02%
-
- 1 Y Return
7.68%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
458.53
0.11 0.02%
-
- 1 Y Return
7.68%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
653.95
0.15 0.02%
-
- 1 Y Return
7.68%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.27
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
1533.32
0.35 0.02%
-
- 1 Y Return
7.66%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1346.26
0.27 0.02%
-
- 1 Y Return
7.62%
- 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
39.98
0.01 0.02%
-
- 1 Y Return
7.61%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.54
0.01 0.02%
-
- 1 Y Return
7.61%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5942.08
1.42 0.02%
-
- 1 Y Return
7.60%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.07
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
15.14
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
39.91
0.01 0.02%
-
- 1 Y Return
7.57%
- Volatility
0.03%
- 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
1368.36
0.31 0.02%
-
- 1 Y Return
7.50%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.65
0.01 0.02%
-
- 1 Y Return
7.42%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3020.43
0.65 0.02%
-
- 1 Y Return
7.40%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4006.87
0.66 0.02%
-
- 1 Y Return
7.40%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3388.11
0.74 0.02%
-
- 1 Y Return
7.33%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4215.32
0.91 0.02%
-
- 1 Y Return
7.32%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3357.37
0.51 0.02%
-
- 1 Y Return
7.31%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.10
0.00 0.02%
-
- 1 Y Return
7.21%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.65
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
1314.50
0.20 0.02%
-
- 1 Y Return
7.07%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3778.64
0.68 0.02%
-
- 1 Y Return
7.07%
- 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
1354.40
0.25 0.02%
-
- 1 Y Return
7.04%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.89
0.01 0.02%
-
- 1 Y Return
7.04%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3144.67
0.56 0.02%
-
- 1 Y Return
6.98%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2683.63
0.54 0.02%
-
- 1 Y Return
6.95%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1230.04
0.20 0.02%
-
- 1 Y Return
6.77%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2672.59
0.39 0.01%
-
- 1 Y Return
6.61%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.40
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
10.56
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
10.24
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
1018.61
0.22 0.02%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
