Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis Liquid Fund Direct · Growth
6.8%
Mean
7.1%
Median
3.3%
Min
9.8%
Max
1.7%
Std Dev
100.0%
% Positive
0.18
Sharpe
0.26
Sortino
4491 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹1273.27 | ₹1391.36 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1273.57 | ₹1391.70 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1273.87 | ₹1392.04 | 9.3% |
| 04 Jan 2013 | 04 Jan 2014 | ₹1274.16 | ₹1392.38 | 9.3% |
| 05 Jan 2013 | 05 Jan 2014 | ₹1274.46 | ₹1392.72 | 9.3% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1274.76 | ₹1393.05 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1275.07 | ₹1393.39 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1275.36 | ₹1393.73 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1275.66 | ₹1394.06 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1275.97 | ₹1394.40 | 9.3% |
| 11 Jan 2013 | 11 Jan 2014 | ₹1276.26 | ₹1394.74 | 9.3% |
| 12 Jan 2013 | 12 Jan 2014 | ₹1276.56 | ₹1395.07 | 9.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1276.86 | ₹1395.41 | 9.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1277.16 | ₹1395.75 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1277.46 | ₹1396.08 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1277.76 | ₹1396.42 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1278.05 | ₹1396.76 | 9.3% |
| 18 Jan 2013 | 18 Jan 2014 | ₹1278.35 | ₹1397.10 | 9.3% |
| 19 Jan 2013 | 19 Jan 2014 | ₹1278.64 | ₹1397.44 | 9.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1278.94 | ₹1397.78 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1279.24 | ₹1398.11 | 9.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1279.54 | ₹1398.45 | 9.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1279.84 | ₹1398.79 | 9.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1280.13 | ₹1399.12 | 9.3% |
| 25 Jan 2013 | 25 Jan 2014 | ₹1280.42 | ₹1399.46 | 9.3% |
| 26 Jan 2013 | 26 Jan 2014 | ₹1280.72 | ₹1399.79 | 9.3% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1281.02 | ₹1400.13 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1281.31 | ₹1400.47 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1281.61 | ₹1400.80 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1281.91 | ₹1401.13 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1282.20 | ₹1401.45 | 9.3% |
| 01 Feb 2013 | 01 Feb 2014 | ₹1282.49 | ₹1401.78 | 9.3% |
| 02 Feb 2013 | 02 Feb 2014 | ₹1282.79 | ₹1402.11 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1283.09 | ₹1402.44 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1283.38 | ₹1402.76 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1283.67 | ₹1403.09 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1283.97 | ₹1403.43 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1284.27 | ₹1403.75 | 9.3% |
| 08 Feb 2013 | 08 Feb 2014 | ₹1284.56 | ₹1404.08 | 9.3% |
| 09 Feb 2013 | 09 Feb 2014 | ₹1284.85 | ₹1404.42 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1285.15 | ₹1404.75 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1285.44 | ₹1405.08 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1285.74 | ₹1405.42 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1286.03 | ₹1405.75 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1286.32 | ₹1406.08 | 9.3% |
| 15 Feb 2013 | 15 Feb 2014 | ₹1286.61 | ₹1406.41 | 9.3% |
| 16 Feb 2013 | 16 Feb 2014 | ₹1286.91 | ₹1406.74 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1287.20 | ₹1407.08 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1287.50 | ₹1407.41 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1287.79 | ₹1407.75 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1288.09 | ₹1408.08 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1288.38 | ₹1408.41 | 9.3% |
| 22 Feb 2013 | 22 Feb 2014 | ₹1288.67 | ₹1408.75 | 9.3% |
| 23 Feb 2013 | 23 Feb 2014 | ₹1288.96 | ₹1409.08 | 9.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1289.26 | ₹1409.42 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1289.55 | ₹1409.75 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1289.85 | ₹1410.09 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1290.14 | ₹1410.42 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1290.44 | ₹1410.76 | 9.3% |
| 01 Mar 2013 | 01 Mar 2014 | ₹1290.73 | ₹1411.09 | 9.3% |
| 02 Mar 2013 | 02 Mar 2014 | ₹1291.03 | ₹1411.43 | 9.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1291.32 | ₹1411.77 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1291.62 | ₹1412.11 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1291.92 | ₹1412.45 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1292.22 | ₹1412.79 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1292.52 | ₹1413.14 | 9.3% |
| 08 Mar 2013 | 08 Mar 2014 | ₹1292.82 | ₹1413.49 | 9.3% |
| 09 Mar 2013 | 09 Mar 2014 | ₹1293.12 | ₹1413.84 | 9.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1293.42 | ₹1414.19 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1293.73 | ₹1414.54 | 9.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1294.03 | ₹1414.89 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1294.34 | ₹1415.25 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1294.65 | ₹1415.60 | 9.3% |
| 15 Mar 2013 | 15 Mar 2014 | ₹1294.95 | ₹1415.96 | 9.3% |
| 16 Mar 2013 | 16 Mar 2014 | ₹1295.26 | ₹1416.32 | 9.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1295.57 | ₹1416.68 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1295.88 | ₹1417.04 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1296.20 | ₹1417.41 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1296.51 | ₹1417.78 | 9.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1296.84 | ₹1418.16 | 9.4% |
| 22 Mar 2013 | 22 Mar 2014 | ₹1297.15 | ₹1418.54 | 9.4% |
| 23 Mar 2013 | 23 Mar 2014 | ₹1297.46 | ₹1418.91 | 9.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1297.78 | ₹1419.29 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1298.10 | ₹1419.66 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1298.44 | ₹1420.03 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1298.77 | ₹1420.44 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1299.12 | ₹1421.06 | 9.4% |
| 29 Mar 2013 | 29 Mar 2014 | ₹1299.47 | ₹1421.47 | 9.4% |
| 30 Mar 2013 | 30 Mar 2014 | ₹1299.82 | ₹1421.85 | 9.4% |
| 31 Mar 2013 | 31 Mar 2014 | ₹1300.16 | ₹1422.24 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1300.51 | ₹1422.63 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1300.85 | ₹1423.01 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1301.19 | ₹1423.38 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1301.52 | ₹1423.77 | 9.4% |
| 05 Apr 2013 | 05 Apr 2014 | ₹1301.84 | ₹1424.14 | 9.4% |
| 06 Apr 2013 | 06 Apr 2014 | ₹1302.16 | ₹1424.51 | 9.4% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1302.48 | ₹1424.87 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1302.80 | ₹1425.24 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1303.11 | ₹1425.61 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1303.41 | ₹1425.96 | 9.4% |
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