Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan
07 Apr 25 | 12:00 AM
15.19 0.01 (0.06%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
07 Apr 25 | 12:00 AM
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-
- Net Asset Value
1285.15
-0.91 -0.07%
-
- 1 Y Return
10.69%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.00
0.01 0.07%
-
- 1 Y Return
9.52%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.12
-0.00 -0.01%
-
- 1 Y Return
9.17%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.97
-0.00 -0.01%
-
- 1 Y Return
9.17%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.67
0.00 0.00%
-
- 1 Y Return
8.95%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.06
0.02 0.06%
-
- 1 Y Return
8.81%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1481.94
0.82 0.06%
-
- 1 Y Return
8.76%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.43
-0.00 -0.01%
-
- 1 Y Return
8.67%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.55
0.00 0.00%
-
- 1 Y Return
8.52%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.04
0.03 0.07%
-
- 1 Y Return
8.51%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3061.36
-0.59 -0.02%
-
- 1 Y Return
8.36%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.08
0.01 0.09%
-
- 1 Y Return
8.28%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
494.43
0.21 0.04%
-
- 1 Y Return
8.13%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.84
0.14 0.04%
-
- 1 Y Return
8.13%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
416.54
0.16 0.04%
-
- 1 Y Return
8.08%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
534.17
0.28 0.05%
-
- 1 Y Return
8.02%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2915.75
1.47 0.05%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3488.62
1.76 0.05%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3041.99
1.82 0.06%
-
- 1 Y Return
7.91%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2852.01
1.71 0.06%
-
- 1 Y Return
7.91%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.37
0.03 0.05%
-
- 1 Y Return
7.90%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
448.87
0.24 0.05%
-
- 1 Y Return
7.89%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
364.19
0.20 0.05%
-
- 1 Y Return
7.88%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
521.49
0.28 0.05%
-
- 1 Y Return
7.87%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
538.90
0.29 0.05%
-
- 1 Y Return
7.87%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1287.01
0.71 0.05%
-
- 1 Y Return
7.74%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4112.97
2.08 0.05%
-
- 1 Y Return
7.70%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6170.16
3.12 0.05%
-
- 1 Y Return
7.70%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.98
0.01 0.05%
-
- 1 Y Return
7.69%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3866.78
1.99 0.05%
-
- 1 Y Return
7.67%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3721.07
1.99 0.05%
-
- 1 Y Return
7.66%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
309.67
0.13 0.04%
-
- 1 Y Return
7.66%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.51
0.01 0.05%
-
- 1 Y Return
7.66%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.46
0.02 0.05%
-
- 1 Y Return
7.64%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2222.18
0.98 0.04%
-
- 1 Y Return
7.62%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3681.44
1.92 0.05%
-
- 1 Y Return
7.62%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.77
0.03 0.06%
-
- 1 Y Return
7.60%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.95
0.02 0.06%
-
- 1 Y Return
7.60%
- 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
1517.86
0.73 0.05%
-
- 1 Y Return
7.57%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3288.51
1.57 0.05%
-
- 1 Y Return
7.55%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2999.05
1.59 0.05%
-
- 1 Y Return
7.55%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3406.25
1.49 0.04%
-
- 1 Y Return
7.54%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.68
0.02 0.05%
-
- 1 Y Return
7.54%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1332.57
0.60 0.04%
-
- 1 Y Return
7.53%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.91
0.01 0.05%
-
- 1 Y Return
7.53%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5881.32
3.34 0.06%
-
- 1 Y Return
7.51%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3496.83
1.80 0.05%
-
- 1 Y Return
7.49%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.98
0.01 0.05%
-
- 1 Y Return
7.49%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3436.23
1.77 0.05%
-
- 1 Y Return
7.49%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.25
0.01 0.05%
-
- 1 Y Return
7.47%
- 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
1354.67
0.73 0.05%
-
- 1 Y Return
7.45%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3497.29
1.78 0.05%
-
- 1 Y Return
7.44%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.81
0.02 0.06%
-
- 1 Y Return
7.44%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1608.61
0.82 0.05%
-
- 1 Y Return
7.41%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2991.66
1.37 0.05%
-
- 1 Y Return
7.38%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.93
0.02 0.04%
-
- 1 Y Return
7.37%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1472.56
0.53 0.04%
-
- 1 Y Return
7.37%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.21
0.01 0.03%
-
- 1 Y Return
7.32%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3967.14
1.77 0.04%
-
- 1 Y Return
7.32%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
452.92
0.18 0.04%
-
- 1 Y Return
7.31%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
645.95
0.26 0.04%
-
- 1 Y Return
7.31%
- 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
39.52
0.02 0.05%
-
- 1 Y Return
7.28%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4175.18
1.91 0.05%
-
- 1 Y Return
7.27%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.45
0.02 0.05%
-
- 1 Y Return
7.24%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3356.04
1.57 0.05%
-
- 1 Y Return
7.24%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.97
0.01 0.05%
-
- 1 Y Return
7.15%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.51
0.01 0.05%
-
- 1 Y Return
7.10%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1302.51
0.55 0.04%
-
- 1 Y Return
7.04%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3743.10
1.56 0.04%
-
- 1 Y Return
7.00%
- 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
1341.83
0.59 0.04%
-
- 1 Y Return
6.98%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3318.57
1.60 0.05%
-
- 1 Y Return
6.97%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.57
0.02 0.05%
-
- 1 Y Return
6.96%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3115.13
1.75 0.06%
-
- 1 Y Return
6.87%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2656.64
1.24 0.05%
-
- 1 Y Return
6.72%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1218.64
0.59 0.05%
-
- 1 Y Return
6.65%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2649.23
1.02 0.04%
-
- 1 Y Return
6.55%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.27
0.01 0.05%
-
- 1 Y Return
5.92%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.45
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1007.78
0.48 0.05%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
