Plan: OPEN | Option: Dividend | Akhil Mittal
03 Jun 25 | 12:00 AM
10.38 -0.01 (-0.11%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
03 Jun 25 | 12:00 AM
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-
- Net Asset Value
1311.21
0.38 0.03%
-
- 1 Y Return
10.80%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.06
0.01 0.03%
-
- 1 Y Return
10.32%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.29
0.02 0.03%
-
- 1 Y Return
10.32%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.24
0.01 0.05%
-
- 1 Y Return
10.09%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.87
0.01 0.02%
-
- 1 Y Return
9.76%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3132.23
1.02 0.03%
-
- 1 Y Return
9.72%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.92
0.01 0.05%
-
- 1 Y Return
9.71%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.81
-0.00 -0.01%
-
- 1 Y Return
9.54%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1510.11
-0.15 -0.01%
-
- 1 Y Return
9.53%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.79
-0.01 -0.06%
-
- 1 Y Return
9.25%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.92
0.00 0.01%
-
- 1 Y Return
9.23%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.29
0.00 0.03%
-
- 1 Y Return
8.77%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
423.14
0.05 0.01%
-
- 1 Y Return
8.61%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
347.11
0.07 0.02%
-
- 1 Y Return
8.59%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
502.05
0.10 0.02%
-
- 1 Y Return
8.59%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
542.13
0.12 0.02%
-
- 1 Y Return
8.42%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3537.82
0.89 0.03%
-
- 1 Y Return
8.34%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2956.87
0.75 0.03%
-
- 1 Y Return
8.34%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2892.59
0.94 0.03%
-
- 1 Y Return
8.26%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3085.25
1.00 0.03%
-
- 1 Y Return
8.26%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.04
0.02 0.05%
-
- 1 Y Return
8.18%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4170.98
1.05 0.03%
-
- 1 Y Return
8.14%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6257.18
1.58 0.03%
-
- 1 Y Return
8.14%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
454.66
0.19 0.04%
-
- 1 Y Return
8.09%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
368.88
0.15 0.04%
-
- 1 Y Return
8.09%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
528.39
0.11 0.02%
-
- 1 Y Return
8.08%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
546.03
0.11 0.02%
-
- 1 Y Return
8.08%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3773.23
1.08 0.03%
-
- 1 Y Return
8.03%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.78
0.01 0.03%
-
- 1 Y Return
8.02%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1495.94
0.26 0.02%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3920.35
1.18 0.03%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3732.94
1.01 0.03%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.59
0.02 0.03%
-
- 1 Y Return
8.00%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.48
0.01 0.04%
-
- 1 Y Return
8.00%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.96
0.01 0.04%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3335.69
0.99 0.03%
-
- 1 Y Return
7.96%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.32
0.01 0.04%
-
- 1 Y Return
7.95%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2252.57
0.74 0.03%
-
- 1 Y Return
7.94%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3546.39
1.41 0.04%
-
- 1 Y Return
7.91%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3484.93
1.39 0.04%
-
- 1 Y Return
7.91%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3451.85
1.43 0.04%
-
- 1 Y Return
7.89%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.20
0.02 0.04%
-
- 1 Y Return
7.87%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3545.40
0.94 0.03%
-
- 1 Y Return
7.83%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1302.35
0.51 0.04%
-
- 1 Y Return
7.83%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3038.02
1.31 0.04%
-
- 1 Y Return
7.82%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
313.46
0.06 0.02%
-
- 1 Y Return
7.80%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.34
0.02 0.04%
-
- 1 Y Return
7.71%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.44
0.01 0.03%
-
- 1 Y Return
7.71%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1629.84
0.56 0.03%
-
- 1 Y Return
7.70%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
459.13
0.09 0.02%
-
- 1 Y Return
7.69%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
654.80
0.12 0.02%
-
- 1 Y Return
7.69%
- Volatility
0.03%
- 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
1535.70
0.57 0.04%
-
- 1 Y Return
7.68%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1348.30
0.40 0.03%
-
- 1 Y Return
7.63%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.59
0.01 0.02%
-
- 1 Y Return
7.63%
- 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
40.03
0.02 0.04%
-
- 1 Y Return
7.62%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5951.32
2.03 0.03%
-
- 1 Y Return
7.62%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.09
0.00 0.03%
-
- 1 Y Return
7.60%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
0.00 0.03%
-
- 1 Y Return
7.59%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.96
0.02 0.04%
-
- 1 Y Return
7.58%
- 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
1370.13
0.34 0.02%
-
- 1 Y Return
7.50%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.71
0.01 0.03%
-
- 1 Y Return
7.45%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3024.78
0.95 0.03%
-
- 1 Y Return
7.42%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4012.60
1.22 0.03%
-
- 1 Y Return
7.41%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3393.43
1.28 0.04%
-
- 1 Y Return
7.36%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4221.39
1.33 0.03%
-
- 1 Y Return
7.34%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3361.67
0.90 0.03%
-
- 1 Y Return
7.33%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.67
0.01 0.03%
-
- 1 Y Return
7.22%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.12
0.00 0.03%
-
- 1 Y Return
7.22%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3784.29
1.24 0.03%
-
- 1 Y Return
7.09%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1316.39
0.34 0.03%
-
- 1 Y Return
7.09%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.94
0.01 0.03%
-
- 1 Y Return
7.05%
- 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
1356.26
0.40 0.03%
-
- 1 Y Return
7.04%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3149.68
1.22 0.04%
-
- 1 Y Return
7.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2687.98
1.10 0.04%
-
- 1 Y Return
6.99%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1231.65
0.29 0.02%
-
- 1 Y Return
6.78%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2676.42
0.95 0.04%
-
- 1 Y Return
6.64%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.42
0.00 0.02%
-
- 1 Y Return
5.98%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.58
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
10.25
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1020.16
0.45 0.04%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
