Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan
13 Aug 25 | 12:00 AM
15.57 0.00 (0.01%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
13 Aug 25 | 12:00 AM
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-
- Net Asset Value
43.22
-0.03 -0.08%
-
- 1 Y Return
8.97%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.52
-0.05 -0.08%
-
- 1 Y Return
8.97%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1527.92
-0.25 -0.02%
-
- 1 Y Return
8.84%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.32
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
41.16
-0.01 -0.03%
-
- 1 Y Return
8.50%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.43
-0.02 -0.03%
-
- 1 Y Return
8.44%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.98
-0.00 -0.00%
-
- 1 Y Return
8.37%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.91
-0.01 -0.07%
-
- 1 Y Return
8.36%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3138.96
-2.88 -0.09%
-
- 1 Y Return
8.35%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
351.12
-0.03 -0.01%
-
- 1 Y Return
8.21%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
507.84
-0.04 -0.01%
-
- 1 Y Return
8.21%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1301.77
-0.84 -0.06%
-
- 1 Y Return
8.20%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.84
-0.01 -0.08%
-
- 1 Y Return
8.18%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
548.96
0.02 0.00%
-
- 1 Y Return
8.13%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3580.48
-0.32 -0.01%
-
- 1 Y Return
8.12%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2992.52
-0.27 -0.01%
-
- 1 Y Return
8.12%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.43
0.00 0.01%
-
- 1 Y Return
8.07%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2928.05
0.04 0.00%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3123.06
0.05 0.00%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4221.27
-0.38 -0.01%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6332.62
-0.57 -0.01%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
535.27
0.00 0.00%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
553.15
0.00 0.00%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.67
0.01 0.01%
-
- 1 Y Return
8.00%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
460.56
0.05 0.01%
-
- 1 Y Return
7.95%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
373.67
0.04 0.01%
-
- 1 Y Return
7.95%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
428.24
-0.03 -0.01%
-
- 1 Y Return
7.93%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.70
0.00 0.01%
-
- 1 Y Return
7.83%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.65
0.00 0.01%
-
- 1 Y Return
7.81%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3776.75
-0.08 -0.00%
-
- 1 Y Return
7.80%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3817.96
0.07 0.00%
-
- 1 Y Return
7.78%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.92
-0.00 -0.00%
-
- 1 Y Return
7.75%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3965.28
-0.05 -0.00%
-
- 1 Y Return
7.74%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.01
-0.00 -0.01%
-
- 1 Y Return
7.73%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.39
-0.00 -0.00%
-
- 1 Y Return
7.73%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
317.24
0.00 0.00%
-
- 1 Y Return
7.70%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.25
-0.01 -0.01%
-
- 1 Y Return
7.69%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1319.16
0.15 0.01%
-
- 1 Y Return
7.68%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3372.88
-0.32 -0.01%
-
- 1 Y Return
7.68%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3075.24
0.35 0.01%
-
- 1 Y Return
7.66%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2278.59
-0.12 -0.01%
-
- 1 Y Return
7.64%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3585.90
-0.09 -0.00%
-
- 1 Y Return
7.62%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3586.17
-0.34 -0.01%
-
- 1 Y Return
7.60%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3489.69
0.29 0.01%
-
- 1 Y Return
7.60%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3524.03
-0.33 -0.01%
-
- 1 Y Return
7.60%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.84
0.01 0.01%
-
- 1 Y Return
7.56%
- 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
1554.93
0.17 0.01%
-
- 1 Y Return
7.54%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.93
0.00 0.01%
-
- 1 Y Return
7.51%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1648.69
0.02 0.00%
-
- 1 Y Return
7.47%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1364.60
0.10 0.01%
-
- 1 Y Return
7.45%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
464.22
-0.06 -0.01%
-
- 1 Y Return
7.45%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
662.07
-0.09 -0.01%
-
- 1 Y Return
7.45%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.34
0.00 0.01%
-
- 1 Y Return
7.45%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1506.19
-0.86 -0.06%
-
- 1 Y Return
7.45%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6023.33
0.52 0.01%
-
- 1 Y Return
7.44%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.27
0.00 0.01%
-
- 1 Y Return
7.42%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.87
0.00 0.00%
-
- 1 Y Return
7.40%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.42
0.00 0.00%
-
- 1 Y Return
7.38%
- Volatility
0.03%
- 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
40.49
0.00 0.00%
-
- 1 Y Return
7.38%
- 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
1386.75
0.13 0.01%
-
- 1 Y Return
7.34%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.22
0.00 0.00%
-
- 1 Y Return
7.28%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4060.40
0.54 0.01%
-
- 1 Y Return
7.25%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3060.52
0.24 0.01%
-
- 1 Y Return
7.24%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4271.28
0.33 0.01%
-
- 1 Y Return
7.20%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3431.55
0.17 0.00%
-
- 1 Y Return
7.19%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.28
0.00 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.84
0.00 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3397.23
0.00 0.00%
-
- 1 Y Return
7.08%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3827.96
0.37 0.01%
-
- 1 Y Return
6.99%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.33
0.00 0.01%
-
- 1 Y Return
6.95%
- 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
1371.90
0.08 0.01%
-
- 1 Y Return
6.93%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1331.33
0.17 0.01%
-
- 1 Y Return
6.93%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3185.26
0.23 0.01%
-
- 1 Y Return
6.91%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2716.84
0.25 0.01%
-
- 1 Y Return
6.83%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1245.02
0.20 0.02%
-
- 1 Y Return
6.65%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2704.45
0.20 0.01%
-
- 1 Y Return
6.49%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.58
0.00 0.01%
-
- 1 Y Return
5.74%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.71
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
-0.00 -0.00%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1031.49
-0.16 -0.02%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
