Rolling Return Data
5 columns × 1 durations
← Back to Fund

360 ONE Overnight Fund Direct · Growth

Download Rolling Return Datasheet ↓
5.4%
Mean
5.4%
Median
5.4%
Min
5.4%
Max
0.0%
Std Dev
100.0%
% Positive
-89.70
Sharpe
-1.00
Sortino
32 windows · Showing 1–32 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Jul 202513 Jul 2026₹1000.63₹1054.645.4%
14 Jul 202514 Jul 2026₹1000.77₹1054.795.4%
15 Jul 202515 Jul 2026₹1000.92₹1054.945.4%
16 Jul 202516 Jul 2026₹1001.06₹1055.095.4%
17 Jul 202517 Jul 2026₹1001.20₹1055.245.4%
18 Jul 202519 Jul 2026₹1001.35₹1055.535.4%
20 Jul 202520 Jul 2026₹1001.64₹1055.685.4%
21 Jul 202521 Jul 2026₹1001.79₹1055.835.4%
22 Jul 202522 Jul 2026₹1001.95₹1055.985.4%
23 Jul 202523 Jul 2026₹1002.10₹1056.135.4%
24 Jul 202524 Jul 2026₹1002.25₹1056.275.4%
25 Jul 202526 Jul 2026₹1002.39₹1056.575.4%
27 Jul 202527 Jul 2026₹1002.69₹1056.715.4%
28 Jul 202528 Jul 2026₹1002.84₹1056.875.4%
29 Jul 202529 Jul 2026₹1002.98₹1057.025.4%
30 Jul 202530 Jul 2026₹1003.12₹1057.175.4%
31 Jul 202531 Jul 2026₹1003.27₹1057.315.4%
01 Aug 202502 Aug 2026₹1003.42₹1057.615.4%
03 Aug 202503 Aug 2026₹1003.72₹1057.765.4%
04 Aug 202504 Aug 2026₹1003.86₹1057.905.4%
05 Aug 202505 Aug 2026₹1004.00₹1058.045.4%
06 Aug 202506 Aug 2026₹1004.15₹1058.185.4%
07 Aug 202507 Aug 2026₹1004.30₹1058.325.4%
08 Aug 202509 Aug 2026₹1004.45₹1058.615.4%
10 Aug 202510 Aug 2026₹1004.75₹1058.755.4%
11 Aug 202511 Aug 2026₹1004.90₹1058.895.4%
12 Aug 202512 Aug 2026₹1005.04₹1059.045.4%
13 Aug 202513 Aug 2026₹1005.19₹1059.195.4%
14 Aug 202514 Aug 2026₹1005.34₹1059.335.4%
14 Aug 202516 Aug 2026₹1005.34₹1059.635.4%
17 Aug 202517 Aug 2026₹1005.79₹1059.775.4%
18 Aug 202518 Aug 2026₹1005.93₹1059.915.4%