Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Liquid Fund Direct · Growth
6.8%
Mean
7.1%
Median
3.3%
Min
10.0%
Max
1.7%
Std Dev
100.0%
% Positive
0.15
Sharpe
0.21
Sortino
4274 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹184.03 | ₹201.26 | 9.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹184.07 | ₹201.31 | 9.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹184.11 | ₹201.36 | 9.4% |
| 04 Jan 2013 | 05 Jan 2014 | ₹184.15 | ₹201.45 | 9.4% |
| 06 Jan 2013 | 06 Jan 2014 | ₹184.24 | ₹201.51 | 9.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹184.28 | ₹201.55 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹184.32 | ₹201.60 | 9.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹184.37 | ₹201.65 | 9.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹184.41 | ₹201.70 | 9.4% |
| 11 Jan 2013 | 12 Jan 2014 | ₹184.45 | ₹201.80 | 9.4% |
| 13 Jan 2013 | 13 Jan 2014 | ₹184.54 | ₹201.84 | 9.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹184.58 | ₹201.89 | 9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹184.62 | ₹201.94 | 9.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹184.67 | ₹201.99 | 9.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹184.71 | ₹202.04 | 9.4% |
| 18 Jan 2013 | 19 Jan 2014 | ₹184.75 | ₹202.14 | 9.4% |
| 20 Jan 2013 | 20 Jan 2014 | ₹184.84 | ₹202.19 | 9.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹184.88 | ₹202.24 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹184.92 | ₹202.29 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹184.97 | ₹202.33 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹185.01 | ₹202.38 | 9.4% |
| 24 Jan 2013 | 26 Jan 2014 | ₹185.01 | ₹202.48 | 9.4% |
| 27 Jan 2013 | 27 Jan 2014 | ₹185.14 | ₹202.53 | 9.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹185.18 | ₹202.58 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹185.22 | ₹202.63 | 9.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹185.26 | ₹202.67 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹185.31 | ₹202.72 | 9.4% |
| 01 Feb 2013 | 02 Feb 2014 | ₹185.35 | ₹202.82 | 9.4% |
| 03 Feb 2013 | 03 Feb 2014 | ₹185.43 | ₹202.86 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹185.48 | ₹202.91 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹185.52 | ₹202.96 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹185.56 | ₹203.01 | 9.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹185.60 | ₹203.05 | 9.4% |
| 08 Feb 2013 | 09 Feb 2014 | ₹185.65 | ₹203.15 | 9.4% |
| 10 Feb 2013 | 10 Feb 2014 | ₹185.73 | ₹203.20 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹185.77 | ₹203.24 | 9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹185.82 | ₹203.29 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹185.86 | ₹203.34 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹185.90 | ₹203.39 | 9.4% |
| 15 Feb 2013 | 16 Feb 2014 | ₹185.94 | ₹203.49 | 9.4% |
| 17 Feb 2013 | 17 Feb 2014 | ₹186.02 | ₹203.53 | 9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹186.07 | ₹203.58 | 9.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹186.11 | ₹203.63 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹186.15 | ₹203.68 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹186.20 | ₹203.72 | 9.4% |
| 22 Feb 2013 | 23 Feb 2014 | ₹186.24 | ₹203.82 | 9.4% |
| 24 Feb 2013 | 24 Feb 2014 | ₹186.32 | ₹203.87 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹186.37 | ₹203.92 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹186.41 | ₹203.96 | 9.4% |
| 27 Feb 2013 | 27 Feb 2014 | ₹186.45 | ₹204.01 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹186.49 | ₹204.06 | 9.4% |
| 01 Mar 2013 | 02 Mar 2014 | ₹186.54 | ₹204.16 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹186.62 | ₹204.21 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹186.67 | ₹204.25 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹186.71 | ₹204.31 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹186.75 | ₹204.36 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹186.80 | ₹204.41 | 9.4% |
| 08 Mar 2013 | 09 Mar 2014 | ₹186.84 | ₹204.51 | 9.5% |
| 10 Mar 2013 | 10 Mar 2014 | ₹186.93 | ₹204.56 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹186.97 | ₹204.62 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹187.02 | ₹204.67 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹187.06 | ₹204.72 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹187.10 | ₹204.77 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹187.24 | ₹204.93 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹187.28 | ₹204.99 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹187.33 | ₹205.04 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹187.37 | ₹205.10 | 9.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹187.42 | ₹205.17 | 9.5% |
| 22 Mar 2013 | 23 Mar 2014 | ₹187.47 | ₹205.27 | 9.5% |
| 24 Mar 2013 | 24 Mar 2014 | ₹187.57 | ₹205.33 | 9.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹187.62 | ₹205.39 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹187.67 | ₹205.44 | 9.5% |
| 27 Mar 2013 | 27 Mar 2014 | ₹187.72 | ₹205.50 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹187.77 | ₹205.63 | 9.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹187.77 | ₹205.91 | 9.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹187.99 | ₹205.96 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹188.07 | ₹206.01 | 9.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹188.13 | ₹206.07 | 9.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹188.17 | ₹206.12 | 9.5% |
| 05 Apr 2013 | 06 Apr 2014 | ₹188.24 | ₹206.22 | 9.6% |
| 07 Apr 2013 | 07 Apr 2014 | ₹188.31 | ₹206.27 | 9.5% |
| 08 Apr 2013 | 08 Apr 2014 | ₹188.36 | ₹206.33 | 9.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹188.40 | ₹206.38 | 9.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹188.45 | ₹206.43 | 9.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹188.49 | ₹206.48 | 9.5% |
| 14 Apr 2013 | 14 Apr 2014 | ₹188.62 | ₹206.64 | 9.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹188.67 | ₹206.69 | 9.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹188.72 | ₹206.74 | 9.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹188.76 | ₹206.79 | 9.6% |
| 18 Apr 2013 | 20 Apr 2014 | ₹188.82 | ₹206.95 | 9.6% |
| 21 Apr 2013 | 21 Apr 2014 | ₹188.94 | ₹207.00 | 9.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹188.98 | ₹207.05 | 9.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹189.03 | ₹207.10 | 9.6% |
| 24 Apr 2013 | 24 Apr 2014 | ₹189.07 | ₹207.15 | 9.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹189.12 | ₹207.21 | 9.6% |
| 26 Apr 2013 | 27 Apr 2014 | ₹189.16 | ₹207.31 | 9.6% |
| 28 Apr 2013 | 28 Apr 2014 | ₹189.25 | ₹207.36 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹189.30 | ₹207.41 | 9.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹189.34 | ₹207.46 | 9.6% |
| 01 May 2013 | 01 May 2014 | ₹189.38 | ₹207.51 | 9.6% |
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