Rolling Return Data
5 columns × 6 durations
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360 ONE Liquid Fund Direct · Growth

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6.2%
Mean
6.6%
Median
2.9%
Min
8.5%
Max
1.6%
Std Dev
100.0%
% Positive
-0.22
Sharpe
-0.24
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3469 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Nov 201313 Nov 2014₹1000.23₹1084.868.5%
14 Nov 201314 Nov 2014₹1000.44₹1085.098.5%
14 Nov 201316 Nov 2014₹1000.44₹1085.568.5%
17 Nov 201317 Nov 2014₹1001.07₹1085.808.5%
18 Nov 201318 Nov 2014₹1001.31₹1086.048.5%
19 Nov 201319 Nov 2014₹1001.54₹1086.288.5%
20 Nov 201320 Nov 2014₹1001.77₹1086.518.5%
21 Nov 201321 Nov 2014₹1001.98₹1086.758.5%
22 Nov 201323 Nov 2014₹1002.20₹1087.228.5%
24 Nov 201324 Nov 2014₹1002.64₹1087.468.5%
25 Nov 201325 Nov 2014₹1002.87₹1087.708.5%
26 Nov 201326 Nov 2014₹1003.10₹1087.948.5%
27 Nov 201327 Nov 2014₹1003.33₹1088.188.5%
28 Nov 201328 Nov 2014₹1003.54₹1088.418.5%
29 Nov 201330 Nov 2014₹1003.73₹1088.888.5%
01 Dec 201301 Dec 2014₹1004.09₹1089.128.5%
02 Dec 201302 Dec 2014₹1004.30₹1089.358.5%
03 Dec 201303 Dec 2014₹1004.49₹1089.588.5%
04 Dec 201304 Dec 2014₹1004.67₹1089.818.5%
05 Dec 201305 Dec 2014₹1004.87₹1090.048.5%
06 Dec 201307 Dec 2014₹1005.07₹1090.518.5%
08 Dec 201308 Dec 2014₹1005.48₹1090.758.5%
09 Dec 201309 Dec 2014₹1005.69₹1090.988.5%
10 Dec 201310 Dec 2014₹1005.90₹1091.218.5%
11 Dec 201311 Dec 2014₹1006.10₹1091.458.5%
12 Dec 201312 Dec 2014₹1006.31₹1091.688.5%
13 Dec 201314 Dec 2014₹1006.50₹1092.168.5%
15 Dec 201315 Dec 2014₹1006.89₹1092.408.5%
16 Dec 201316 Dec 2014₹1007.12₹1092.648.5%
17 Dec 201317 Dec 2014₹1007.35₹1092.888.5%
18 Dec 201318 Dec 2014₹1007.59₹1093.118.5%
19 Dec 201319 Dec 2014₹1007.82₹1093.358.5%
20 Dec 201321 Dec 2014₹1008.06₹1093.838.5%
22 Dec 201322 Dec 2014₹1008.53₹1094.078.5%
23 Dec 201323 Dec 2014₹1008.76₹1094.318.5%
24 Dec 201324 Dec 2014₹1009.00₹1094.558.5%
25 Dec 201325 Dec 2014₹1009.23₹1094.798.5%
26 Dec 201326 Dec 2014₹1009.47₹1095.038.5%
27 Dec 201328 Dec 2014₹1009.69₹1095.518.5%
29 Dec 201329 Dec 2014₹1010.15₹1095.758.5%
30 Dec 201330 Dec 2014₹1010.38₹1095.998.5%
31 Dec 201331 Dec 2014₹1010.63₹1096.238.5%
01 Jan 201401 Jan 2015₹1010.86₹1096.488.5%
02 Jan 201402 Jan 2015₹1011.07₹1096.728.5%
03 Jan 201404 Jan 2015₹1011.28₹1097.198.5%
05 Jan 201405 Jan 2015₹1011.69₹1097.428.5%
06 Jan 201406 Jan 2015₹1011.90₹1097.668.5%
07 Jan 201407 Jan 2015₹1012.10₹1097.898.5%
08 Jan 201408 Jan 2015₹1012.33₹1098.138.5%
09 Jan 201409 Jan 2015₹1012.57₹1098.378.5%
10 Jan 201411 Jan 2015₹1012.77₹1098.868.5%
12 Jan 201412 Jan 2015₹1013.18₹1099.108.5%
13 Jan 201413 Jan 2015₹1013.40₹1099.348.5%
14 Jan 201414 Jan 2015₹1013.63₹1099.598.5%
15 Jan 201415 Jan 2015₹1013.87₹1099.838.5%
16 Jan 201416 Jan 2015₹1014.10₹1100.078.5%
17 Jan 201418 Jan 2015₹1014.34₹1100.558.5%
19 Jan 201419 Jan 2015₹1014.81₹1100.798.5%
20 Jan 201420 Jan 2015₹1015.04₹1101.048.5%
21 Jan 201421 Jan 2015₹1015.26₹1101.288.5%
22 Jan 201422 Jan 2015₹1015.47₹1101.528.5%
23 Jan 201423 Jan 2015₹1015.68₹1101.768.5%
26 Jan 201426 Jan 2015₹1016.28₹1102.478.5%
27 Jan 201427 Jan 2015₹1016.50₹1102.718.5%
28 Jan 201428 Jan 2015₹1016.71₹1102.948.5%
29 Jan 201429 Jan 2015₹1016.93₹1103.188.5%
30 Jan 201430 Jan 2015₹1017.15₹1103.428.5%
31 Jan 201401 Feb 2015₹1017.36₹1103.898.5%
02 Feb 201402 Feb 2015₹1017.80₹1104.138.5%
03 Feb 201403 Feb 2015₹1018.01₹1104.378.5%
04 Feb 201404 Feb 2015₹1018.22₹1104.628.5%
05 Feb 201405 Feb 2015₹1018.44₹1104.868.5%
06 Feb 201406 Feb 2015₹1018.65₹1105.108.5%
07 Feb 201408 Feb 2015₹1018.87₹1105.588.5%
09 Feb 201409 Feb 2015₹1019.30₹1105.838.5%
10 Feb 201410 Feb 2015₹1019.54₹1106.078.5%
11 Feb 201411 Feb 2015₹1019.79₹1106.318.5%
12 Feb 201412 Feb 2015₹1020.03₹1106.548.5%
13 Feb 201413 Feb 2015₹1020.27₹1106.778.5%
14 Feb 201415 Feb 2015₹1020.52₹1107.258.5%
16 Feb 201416 Feb 2015₹1021.00₹1107.498.5%
17 Feb 201417 Feb 2015₹1021.23₹1107.738.5%
18 Feb 201418 Feb 2015₹1021.45₹1107.978.5%
19 Feb 201419 Feb 2015₹1021.67₹1108.218.5%
20 Feb 201420 Feb 2015₹1021.88₹1108.448.5%
21 Feb 201422 Feb 2015₹1022.08₹1108.908.5%
23 Feb 201423 Feb 2015₹1022.48₹1109.138.5%
24 Feb 201424 Feb 2015₹1022.69₹1109.368.5%
25 Feb 201425 Feb 2015₹1022.91₹1109.598.5%
26 Feb 201426 Feb 2015₹1023.12₹1109.828.5%
27 Feb 201427 Feb 2015₹1023.33₹1110.058.5%
28 Feb 201401 Mar 2015₹1023.54₹1110.528.5%
02 Mar 201402 Mar 2015₹1023.98₹1110.738.5%
03 Mar 201403 Mar 2015₹1024.19₹1110.948.5%
04 Mar 201404 Mar 2015₹1024.39₹1111.168.5%
05 Mar 201405 Mar 2015₹1024.60₹1111.398.5%
07 Mar 201408 Mar 2015₹1025.01₹1112.078.5%
09 Mar 201409 Mar 2015₹1025.39₹1112.328.5%
10 Mar 201410 Mar 2015₹1025.61₹1112.578.5%
11 Mar 201411 Mar 2015₹1025.82₹1112.818.5%
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