ITI Banking and PSU Debt Fund - Regular (G) Short Term Income Funds
Plan: OPEN | Option: Growth | Laukik Bagwe
31 Jul 25 | 12:00 AM
13.11 -0.00 (-0.00%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
31 Jul 25 | 12:00 AM
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-
- Net Asset Value
3108.92
0.52 0.02%
-
- 1 Y Return
8.08%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
382.60
0.06 0.02%
-
- 1 Y Return
8.05%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1442.66
0.23 0.02%
-
- 1 Y Return
8.05%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4184.83
0.74 0.02%
-
- 1 Y Return
8.04%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4760.16
0.83 0.02%
-
- 1 Y Return
8.00%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4526.90
0.76 0.02%
-
- 1 Y Return
7.99%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5762.38
0.95 0.02%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
7183.92
1.21 0.02%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.11
0.00 0.02%
-
- 1 Y Return
7.93%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1269.97
0.21 0.02%
-
- 1 Y Return
7.92%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (G)- Net Asset Value
1389.37
0.24 0.02%
-
- 1 Y Return
7.85%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1337.21
0.22 0.02%
-
- 1 Y Return
7.67%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1228.08
0.21 0.02%
-
- 1 Y Return
7.66%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1156.75
0.18 0.02%
-
- 1 Y Return
7.57%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.68
0.00 0.01%
-
- 1 Y Return
7.50%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
286.12
0.05 0.02%
-
- 1 Y Return
7.34%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.81
0.00 0.02%
-
- 1 Y Return
7.19%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.81
0.00 0.02%
-
- 1 Y Return
7.19%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3950.06
0.64 0.02%
-
- 1 Y Return
7.13%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.24
0.00 0.02%
-
- 1 Y Return
7.12%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.24
0.00 0.02%
-
- 1 Y Return
7.12%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.24
0.00 0.02%
-
- 1 Y Return
7.11%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3021.81
0.50 0.02%
-
- 1 Y Return
7.11%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3614.17
0.58 0.02%
-
- 1 Y Return
7.10%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2921.62
0.48 0.02%
-
- 1 Y Return
7.09%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2537.54
0.41 0.02%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3746.07
0.63 0.02%
-
- 1 Y Return
7.07%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3158.21
0.51 0.02%
-
- 1 Y Return
7.07%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3606.48
0.58 0.02%
-
- 1 Y Return
7.07%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
341.58
0.06 0.02%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3774.84
0.62 0.02%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2616.32
0.43 0.02%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4132.70
0.73 0.02%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3051.40
0.51 0.02%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3355.33
0.56 0.02%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4304.46
0.68 0.02%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2524.59
0.41 0.02%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
686.10
0.11 0.02%
-
- 1 Y Return
7.04%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
704.08
0.11 0.02%
-
- 1 Y Return
7.04%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
422.79
0.07 0.02%
-
- 1 Y Return
7.04%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1240.01
0.18 0.01%
-
- 1 Y Return
7.04%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2751.39
0.45 0.02%
-
- 1 Y Return
7.03%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1707.31
0.28 0.02%
-
- 1 Y Return
7.03%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
388.42
0.06 0.02%
-
- 1 Y Return
7.02%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
6403.68
1.01 0.02%
-
- 1 Y Return
7.02%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5148.13
0.84 0.02%
-
- 1 Y Return
7.02%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5303.51
0.83 0.02%
-
- 1 Y Return
7.02%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4742.97
0.74 0.02%
-
- 1 Y Return
6.98%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2314.10
0.37 0.02%
-
- 1 Y Return
6.97%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4440.95
0.69 0.02%
-
- 1 Y Return
6.96%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3016.47
0.47 0.02%
-
- 1 Y Return
6.96%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3169.16
0.52 0.02%
-
- 1 Y Return
6.96%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.16
0.01 0.02%
-
- 1 Y Return
6.96%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1152.62
0.18 0.02%
-
- 1 Y Return
6.96%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4101.20
0.64 0.02%
-
- 1 Y Return
6.95%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.92
0.00 0.02%
-
- 1 Y Return
6.95%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.59
0.01 0.02%
-
- 1 Y Return
6.95%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4139.98
0.65 0.02%
-
- 1 Y Return
6.95%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1411.22
0.22 0.02%
-
- 1 Y Return
6.94%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3906.04
0.61 0.02%
-
- 1 Y Return
6.91%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1275.11
0.22 0.02%
-
- 1 Y Return
6.90%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1367.19
0.21 0.02%
-
- 1 Y Return
6.86%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2019.83
0.33 0.02%
-
- 1 Y Return
6.85%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.48
0.01 0.02%
-
- 1 Y Return
6.85%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1455.54
0.24 0.02%
-
- 1 Y Return
6.69%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.52
0.00 0.01%
-
- 1 Y Return
6.66%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1197.86
0.21 0.02%
-
- 1 Y Return
6.66%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.15
0.01 0.02%
-
- 1 Y Return
6.62%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2674.19
0.41 0.02%
-
- 1 Y Return
6.56%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.86
0.00 0.02%
-
- 1 Y Return
6.51%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3192.20
0.46 0.01%
-
- 1 Y Return
6.50%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5938.07
0.86 0.01%
-
- 1 Y Return
6.42%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1316.63
0.20 0.01%
-
- 1 Y Return
6.38%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5667.52
0.80 0.01%
-
- 1 Y Return
6.37%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1371.91
0.20 0.01%
-
- 1 Y Return
6.31%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1139.63
0.17 0.01%
-
- 1 Y Return
6.26%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3522.21
0.52 0.01%
-
- 1 Y Return
6.25%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.86
0.02 0.01%
-
- 1 Y Return
6.25%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1336.45
0.19 0.01%
-
- 1 Y Return
6.25%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.87
0.00 0.02%
-
- 1 Y Return
6.24%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1310.12
0.19 0.01%
-
- 1 Y Return
6.24%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1352.09
0.20 0.01%
-
- 1 Y Return
6.24%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1379.40
0.20 0.01%
-
- 1 Y Return
6.23%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1360.58
0.20 0.01%
-
- 1 Y Return
6.23%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1385.91
0.20 0.01%
-
- 1 Y Return
6.23%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1228.91
0.18 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1326.74
0.19 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1393.73
0.20 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1363.14
0.20 0.01%
-
- 1 Y Return
6.21%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1373.41
0.20 0.01%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1350.33
0.20 0.01%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4175.69
0.61 0.01%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1338.22
0.20 0.01%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1396.09
0.20 0.01%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1377.45
0.20 0.01%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1342.04
0.20 0.01%
-
- 1 Y Return
6.19%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1337.94
0.19 0.01%
-
- 1 Y Return
6.19%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1360.75
0.20 0.01%
-
- 1 Y Return
6.18%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1341.45
0.19 0.01%
-
- 1 Y Return
6.18%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3819.91
0.55 0.01%
-
- 1 Y Return
6.16%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1314.50
0.19 0.01%
-
- 1 Y Return
6.13%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1115.97
0.16 0.01%
-
- 1 Y Return
6.13%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1333.55
0.19 0.01%
-
- 1 Y Return
6.13%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1200.85
0.17 0.01%
-
- 1 Y Return
6.12%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.98
0.00 0.01%
-
- 1 Y Return
6.09%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1310.88
0.19 0.01%
-
- 1 Y Return
5.98%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1182.92
0.16 0.01%
-
- 1 Y Return
5.85%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.06
0.00 0.02%
-
- 1 Y Return
5.30%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years- Net Asset Value
1046.43
0.15 0.01%
-
- 1 Y Return
0.38%
- Volatility
0.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
0.00%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
0.00%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1046.94
0.16 0.01%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.39
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1008.43
0.17 0.02%
-
- 1 Y Return
NA
- Volatility
1415.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
0.00
NaN NaN%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value