Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Aditya Birla Sun Life Overnight Fund Direct · Growth
18.4%
Mean
5.5%
Median
3.0%
Min
10497.5%
Max
373.7%
Std Dev
100.0%
% Positive
0.03
Sharpe
6.09
Sortino
2363 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Nov 2018 | 01 Nov 2019 | ₹10.00 | ₹1059.93 | 10497.5% |
| 02 Nov 2018 | 02 Nov 2019 | ₹10.00 | ₹1060.07 | 10497.1% |
| 03 Nov 2018 | 03 Nov 2019 | ₹10.01 | ₹1060.21 | 10496.7% |
| 04 Nov 2018 | 04 Nov 2019 | ₹1000.69 | ₹1060.35 | 6.0% |
| 05 Nov 2018 | 05 Nov 2019 | ₹1000.85 | ₹1060.48 | 6.0% |
| 06 Nov 2018 | 06 Nov 2019 | ₹1001.03 | ₹1060.62 | 6.0% |
| 07 Nov 2018 | 07 Nov 2019 | ₹1001.20 | ₹1060.77 | 6.0% |
| 08 Nov 2018 | 08 Nov 2019 | ₹1001.38 | ₹1060.92 | 6.0% |
| 09 Nov 2018 | 09 Nov 2019 | ₹1001.55 | ₹1061.06 | 5.9% |
| 10 Nov 2018 | 10 Nov 2019 | ₹1001.73 | ₹1061.21 | 5.9% |
| 11 Nov 2018 | 11 Nov 2019 | ₹1001.90 | ₹1061.35 | 5.9% |
| 12 Nov 2018 | 12 Nov 2019 | ₹1002.08 | ₹1061.50 | 5.9% |
| 13 Nov 2018 | 13 Nov 2019 | ₹1002.25 | ₹1061.63 | 5.9% |
| 14 Nov 2018 | 14 Nov 2019 | ₹1002.43 | ₹1061.78 | 5.9% |
| 15 Nov 2018 | 15 Nov 2019 | ₹1002.60 | ₹1061.92 | 5.9% |
| 16 Nov 2018 | 16 Nov 2019 | ₹1002.77 | ₹1062.06 | 5.9% |
| 17 Nov 2018 | 17 Nov 2019 | ₹1002.94 | ₹1062.21 | 5.9% |
| 18 Nov 2018 | 18 Nov 2019 | ₹1003.11 | ₹1062.35 | 5.9% |
| 19 Nov 2018 | 19 Nov 2019 | ₹1003.28 | ₹1062.49 | 5.9% |
| 20 Nov 2018 | 20 Nov 2019 | ₹1003.45 | ₹1062.63 | 5.9% |
| 21 Nov 2018 | 21 Nov 2019 | ₹1003.62 | ₹1062.77 | 5.9% |
| 22 Nov 2018 | 22 Nov 2019 | ₹1003.80 | ₹1062.91 | 5.9% |
| 23 Nov 2018 | 23 Nov 2019 | ₹1003.97 | ₹1063.05 | 5.9% |
| 24 Nov 2018 | 24 Nov 2019 | ₹1004.14 | ₹1063.19 | 5.9% |
| 25 Nov 2018 | 25 Nov 2019 | ₹1004.32 | ₹1063.34 | 5.9% |
| 26 Nov 2018 | 26 Nov 2019 | ₹1004.49 | ₹1063.48 | 5.9% |
| 27 Nov 2018 | 27 Nov 2019 | ₹1004.67 | ₹1063.62 | 5.9% |
| 28 Nov 2018 | 28 Nov 2019 | ₹1004.84 | ₹1063.77 | 5.9% |
| 29 Nov 2018 | 29 Nov 2019 | ₹1005.01 | ₹1063.91 | 5.9% |
| 30 Nov 2018 | 30 Nov 2019 | ₹1005.18 | ₹1064.05 | 5.9% |
| 01 Dec 2018 | 01 Dec 2019 | ₹1005.36 | ₹1064.19 | 5.8% |
| 02 Dec 2018 | 02 Dec 2019 | ₹1005.53 | ₹1064.33 | 5.8% |
| 03 Dec 2018 | 03 Dec 2019 | ₹1005.70 | ₹1064.46 | 5.8% |
| 04 Dec 2018 | 04 Dec 2019 | ₹1005.87 | ₹1064.60 | 5.8% |
| 05 Dec 2018 | 05 Dec 2019 | ₹1006.04 | ₹1064.73 | 5.8% |
| 06 Dec 2018 | 06 Dec 2019 | ₹1006.21 | ₹1064.88 | 5.8% |
| 07 Dec 2018 | 07 Dec 2019 | ₹1006.38 | ₹1065.02 | 5.8% |
| 08 Dec 2018 | 08 Dec 2019 | ₹1006.56 | ₹1065.16 | 5.8% |
| 09 Dec 2018 | 09 Dec 2019 | ₹1006.73 | ₹1065.30 | 5.8% |
| 10 Dec 2018 | 10 Dec 2019 | ₹1006.90 | ₹1065.44 | 5.8% |
| 11 Dec 2018 | 11 Dec 2019 | ₹1007.08 | ₹1065.57 | 5.8% |
| 12 Dec 2018 | 12 Dec 2019 | ₹1007.25 | ₹1065.70 | 5.8% |
| 13 Dec 2018 | 13 Dec 2019 | ₹1007.43 | ₹1065.84 | 5.8% |
| 14 Dec 2018 | 14 Dec 2019 | ₹1007.60 | ₹1065.97 | 5.8% |
| 15 Dec 2018 | 15 Dec 2019 | ₹1007.78 | ₹1066.10 | 5.8% |
| 16 Dec 2018 | 16 Dec 2019 | ₹1007.95 | ₹1066.24 | 5.8% |
| 17 Dec 2018 | 17 Dec 2019 | ₹1008.13 | ₹1066.38 | 5.8% |
| 18 Dec 2018 | 18 Dec 2019 | ₹1008.30 | ₹1066.52 | 5.8% |
| 19 Dec 2018 | 19 Dec 2019 | ₹1008.47 | ₹1066.66 | 5.8% |
| 20 Dec 2018 | 20 Dec 2019 | ₹1008.65 | ₹1066.80 | 5.8% |
| 21 Dec 2018 | 21 Dec 2019 | ₹1008.82 | ₹1066.94 | 5.8% |
| 22 Dec 2018 | 22 Dec 2019 | ₹1009.00 | ₹1067.08 | 5.8% |
| 23 Dec 2018 | 23 Dec 2019 | ₹1009.17 | ₹1067.22 | 5.8% |
| 24 Dec 2018 | 24 Dec 2019 | ₹1009.34 | ₹1067.36 | 5.8% |
| 25 Dec 2018 | 25 Dec 2019 | ₹1009.52 | ₹1067.50 | 5.7% |
| 26 Dec 2018 | 26 Dec 2019 | ₹1009.69 | ₹1067.64 | 5.7% |
| 27 Dec 2018 | 27 Dec 2019 | ₹1009.87 | ₹1067.77 | 5.7% |
| 28 Dec 2018 | 28 Dec 2019 | ₹1010.05 | ₹1067.90 | 5.7% |
| 29 Dec 2018 | 29 Dec 2019 | ₹1010.23 | ₹1068.03 | 5.7% |
| 30 Dec 2018 | 30 Dec 2019 | ₹1010.41 | ₹1068.17 | 5.7% |
| 31 Dec 2018 | 31 Dec 2019 | ₹1010.58 | ₹1068.30 | 5.7% |
| 01 Jan 2019 | 01 Jan 2020 | ₹1010.75 | ₹1068.44 | 5.7% |
| 02 Jan 2019 | 02 Jan 2020 | ₹1010.92 | ₹1068.56 | 5.7% |
| 03 Jan 2019 | 03 Jan 2020 | ₹1011.11 | ₹1068.67 | 5.7% |
| 04 Jan 2019 | 04 Jan 2020 | ₹1011.29 | ₹1068.79 | 5.7% |
| 05 Jan 2019 | 05 Jan 2020 | ₹1011.46 | ₹1068.90 | 5.7% |
| 06 Jan 2019 | 06 Jan 2020 | ₹1011.63 | ₹1069.01 | 5.7% |
| 07 Jan 2019 | 07 Jan 2020 | ₹1011.80 | ₹1069.14 | 5.7% |
| 08 Jan 2019 | 08 Jan 2020 | ₹1011.97 | ₹1069.28 | 5.7% |
| 09 Jan 2019 | 09 Jan 2020 | ₹1012.15 | ₹1069.42 | 5.7% |
| 10 Jan 2019 | 10 Jan 2020 | ₹1012.32 | ₹1069.57 | 5.7% |
| 11 Jan 2019 | 11 Jan 2020 | ₹1012.50 | ₹1069.71 | 5.7% |
| 12 Jan 2019 | 12 Jan 2020 | ₹1012.68 | ₹1069.85 | 5.7% |
| 13 Jan 2019 | 13 Jan 2020 | ₹1012.85 | ₹1069.99 | 5.6% |
| 14 Jan 2019 | 14 Jan 2020 | ₹1013.03 | ₹1070.13 | 5.6% |
| 15 Jan 2019 | 15 Jan 2020 | ₹1013.20 | ₹1070.29 | 5.6% |
| 16 Jan 2019 | 16 Jan 2020 | ₹1013.37 | ₹1070.43 | 5.6% |
| 17 Jan 2019 | 17 Jan 2020 | ₹1013.55 | ₹1070.57 | 5.6% |
| 18 Jan 2019 | 18 Jan 2020 | ₹1013.73 | ₹1070.71 | 5.6% |
| 19 Jan 2019 | 19 Jan 2020 | ₹1013.90 | ₹1070.85 | 5.6% |
| 20 Jan 2019 | 20 Jan 2020 | ₹1014.08 | ₹1070.99 | 5.6% |
| 21 Jan 2019 | 21 Jan 2020 | ₹1014.26 | ₹1071.14 | 5.6% |
| 22 Jan 2019 | 22 Jan 2020 | ₹1014.44 | ₹1071.28 | 5.6% |
| 23 Jan 2019 | 23 Jan 2020 | ₹1014.61 | ₹1071.42 | 5.6% |
| 24 Jan 2019 | 24 Jan 2020 | ₹1014.79 | ₹1071.56 | 5.6% |
| 25 Jan 2019 | 25 Jan 2020 | ₹1014.97 | ₹1071.71 | 5.6% |
| 26 Jan 2019 | 26 Jan 2020 | ₹1015.14 | ₹1071.85 | 5.6% |
| 27 Jan 2019 | 27 Jan 2020 | ₹1015.32 | ₹1072.00 | 5.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹1015.49 | ₹1072.14 | 5.6% |
| 29 Jan 2019 | 29 Jan 2020 | ₹1015.67 | ₹1072.28 | 5.6% |
| 30 Jan 2019 | 30 Jan 2020 | ₹1015.84 | ₹1072.42 | 5.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹1016.01 | ₹1072.56 | 5.6% |
| 01 Feb 2019 | 01 Feb 2020 | ₹1016.19 | ₹1072.70 | 5.6% |
| 02 Feb 2019 | 02 Feb 2020 | ₹1016.36 | ₹1072.84 | 5.6% |
| 03 Feb 2019 | 03 Feb 2020 | ₹1016.54 | ₹1072.98 | 5.5% |
| 04 Feb 2019 | 04 Feb 2020 | ₹1016.71 | ₹1073.13 | 5.5% |
| 05 Feb 2019 | 05 Feb 2020 | ₹1016.88 | ₹1073.27 | 5.5% |
| 06 Feb 2019 | 06 Feb 2020 | ₹1017.06 | ₹1073.42 | 5.5% |
| 07 Feb 2019 | 07 Feb 2020 | ₹1017.24 | ₹1073.56 | 5.5% |
| 08 Feb 2019 | 08 Feb 2020 | ₹1017.42 | ₹1073.71 | 5.5% |
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