Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
360 ONE Overnight Fund Direct · Growth
5.4%
Mean
5.4%
Median
5.4%
Min
5.4%
Max
0.0%
Std Dev
100.0%
% Positive
-291.03
Sharpe
-1.00
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Jul 2025 | 13 Jul 2026 | ₹1000.63 | ₹1054.64 | 5.4% |
| 14 Jul 2025 | 14 Jul 2026 | ₹1000.77 | ₹1054.79 | 5.4% |
| 15 Jul 2025 | 15 Jul 2026 | ₹1000.92 | ₹1054.94 | 5.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹1001.06 | ₹1055.09 | 5.4% |
| 17 Jul 2025 | 17 Jul 2026 | ₹1001.20 | ₹1055.24 | 5.4% |
| 18 Jul 2025 | 19 Jul 2026 | ₹1001.35 | ₹1055.53 | 5.4% |
| 20 Jul 2025 | 20 Jul 2026 | ₹1001.64 | ₹1055.68 | 5.4% |