Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Money Market Fund Direct · Growth
6.4%
Mean
7.0%
Median
3.7%
Min
8.6%
Max
1.6%
Std Dev
100.0%
% Positive
-0.09
Sharpe
-0.11
Sortino
1386 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Aug 2019 | 07 Aug 2020 | ₹1001.76 | ₹1077.68 | 7.6% |
| 09 Aug 2019 | 10 Aug 2020 | ₹1002.70 | ₹1078.00 | 7.5% |
| 09 Aug 2019 | 11 Aug 2020 | ₹1002.70 | ₹1078.10 | 7.5% |
| 09 Aug 2019 | 12 Aug 2020 | ₹1002.70 | ₹1078.25 | 7.5% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1003.20 | ₹1078.38 | 7.5% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1003.17 | ₹1078.53 | 7.5% |
| 16 Aug 2019 | 17 Aug 2020 | ₹1003.60 | ₹1078.84 | 7.5% |
| 16 Aug 2019 | 18 Aug 2020 | ₹1003.60 | ₹1079.30 | 7.5% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1004.18 | ₹1079.49 | 7.5% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1004.32 | ₹1079.78 | 7.5% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1004.54 | ₹1079.95 | 7.5% |
| 23 Aug 2019 | 24 Aug 2020 | ₹1004.90 | ₹1080.19 | 7.5% |
| 23 Aug 2019 | 25 Aug 2020 | ₹1004.90 | ₹1080.16 | 7.5% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1005.73 | ₹1080.54 | 7.4% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1006.34 | ₹1080.68 | 7.4% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1006.67 | ₹1080.80 | 7.4% |
| 30 Aug 2019 | 31 Aug 2020 | ₹1007.11 | ₹1081.05 | 7.3% |
| 30 Aug 2019 | 01 Sep 2020 | ₹1007.11 | ₹1081.30 | 7.4% |
| 30 Aug 2019 | 02 Sep 2020 | ₹1007.11 | ₹1081.37 | 7.4% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1007.97 | ₹1081.48 | 7.3% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1008.30 | ₹1081.59 | 7.3% |
| 06 Sep 2019 | 07 Sep 2020 | ₹1008.62 | ₹1081.96 | 7.3% |
| 06 Sep 2019 | 08 Sep 2020 | ₹1008.62 | ₹1082.06 | 7.3% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1009.33 | ₹1082.15 | 7.2% |
| 09 Sep 2019 | 10 Sep 2020 | ₹1009.33 | ₹1082.23 | 7.2% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1009.80 | ₹1082.32 | 7.2% |
| 13 Sep 2019 | 14 Sep 2020 | ₹1010.54 | ₹1082.68 | 7.1% |
| 13 Sep 2019 | 15 Sep 2020 | ₹1010.54 | ₹1082.79 | 7.2% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1011.03 | ₹1082.91 | 7.1% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1010.95 | ₹1083.15 | 7.1% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1011.12 | ₹1083.22 | 7.1% |
| 20 Sep 2019 | 21 Sep 2020 | ₹1010.78 | ₹1083.57 | 7.2% |
| 20 Sep 2019 | 22 Sep 2020 | ₹1010.78 | ₹1083.66 | 7.2% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1011.28 | ₹1083.75 | 7.2% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1011.16 | ₹1083.87 | 7.2% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1011.34 | ₹1083.96 | 7.2% |
| 27 Sep 2019 | 28 Sep 2020 | ₹1011.91 | ₹1084.33 | 7.2% |
| 27 Sep 2019 | 29 Sep 2020 | ₹1011.91 | ₹1084.51 | 7.2% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1012.90 | ₹1084.73 | 7.1% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1013.47 | ₹1084.92 | 7.0% |
| 04 Oct 2019 | 05 Oct 2020 | ₹1014.21 | ₹1085.45 | 7.0% |
| 04 Oct 2019 | 06 Oct 2020 | ₹1014.21 | ₹1085.64 | 7.0% |
| 07 Oct 2019 | 07 Oct 2020 | ₹1014.87 | ₹1085.95 | 7.0% |
| 07 Oct 2019 | 08 Oct 2020 | ₹1014.87 | ₹1086.12 | 7.0% |
| 09 Oct 2019 | 09 Oct 2020 | ₹1015.18 | ₹1086.34 | 7.0% |
| 11 Oct 2019 | 12 Oct 2020 | ₹1015.79 | ₹1086.81 | 7.0% |
| 11 Oct 2019 | 13 Oct 2020 | ₹1015.79 | ₹1086.91 | 7.0% |
| 14 Oct 2019 | 14 Oct 2020 | ₹1016.35 | ₹1087.18 | 7.0% |
| 15 Oct 2019 | 15 Oct 2020 | ₹1016.80 | ₹1087.32 | 6.9% |
| 16 Oct 2019 | 16 Oct 2020 | ₹1017.19 | ₹1087.45 | 6.9% |
| 18 Oct 2019 | 19 Oct 2020 | ₹1017.71 | ₹1087.86 | 6.9% |
| 18 Oct 2019 | 20 Oct 2020 | ₹1017.71 | ₹1088.13 | 6.9% |
| 18 Oct 2019 | 21 Oct 2020 | ₹1017.71 | ₹1088.20 | 6.9% |
| 22 Oct 2019 | 22 Oct 2020 | ₹1018.39 | ₹1088.34 | 6.9% |
| 23 Oct 2019 | 23 Oct 2020 | ₹1018.54 | ₹1088.47 | 6.9% |
| 25 Oct 2019 | 26 Oct 2020 | ₹1018.97 | ₹1088.82 | 6.9% |
| 25 Oct 2019 | 27 Oct 2020 | ₹1018.97 | ₹1088.96 | 6.9% |
| 25 Oct 2019 | 28 Oct 2020 | ₹1018.97 | ₹1089.07 | 6.9% |
| 29 Oct 2019 | 29 Oct 2020 | ₹1019.64 | ₹1089.23 | 6.8% |
| 01 Nov 2019 | 02 Nov 2020 | ₹1020.70 | ₹1089.64 | 6.8% |
| 01 Nov 2019 | 03 Nov 2020 | ₹1020.70 | ₹1089.73 | 6.8% |
| 04 Nov 2019 | 04 Nov 2020 | ₹1021.20 | ₹1089.87 | 6.7% |
| 05 Nov 2019 | 05 Nov 2020 | ₹1021.35 | ₹1089.99 | 6.7% |
| 06 Nov 2019 | 06 Nov 2020 | ₹1021.18 | ₹1090.14 | 6.8% |
| 08 Nov 2019 | 09 Nov 2020 | ₹1021.46 | ₹1090.50 | 6.8% |
| 08 Nov 2019 | 10 Nov 2020 | ₹1021.46 | ₹1090.60 | 6.8% |
| 11 Nov 2019 | 11 Nov 2020 | ₹1022.11 | ₹1090.72 | 6.7% |
| 11 Nov 2019 | 12 Nov 2020 | ₹1022.11 | ₹1090.89 | 6.7% |
| 13 Nov 2019 | 13 Nov 2020 | ₹1022.55 | ₹1091.03 | 6.7% |
| 15 Nov 2019 | 17 Nov 2020 | ₹1023.05 | ₹1091.44 | 6.7% |
| 18 Nov 2019 | 18 Nov 2020 | ₹1023.63 | ₹1091.63 | 6.6% |
| 19 Nov 2019 | 19 Nov 2020 | ₹1023.85 | ₹1091.86 | 6.6% |
| 20 Nov 2019 | 20 Nov 2020 | ₹1024.17 | ₹1092.06 | 6.6% |
| 22 Nov 2019 | 23 Nov 2020 | ₹1024.67 | ₹1092.48 | 6.6% |
| 22 Nov 2019 | 24 Nov 2020 | ₹1024.67 | ₹1092.64 | 6.6% |
| 25 Nov 2019 | 25 Nov 2020 | ₹1025.25 | ₹1092.75 | 6.6% |
| 26 Nov 2019 | 26 Nov 2020 | ₹1025.41 | ₹1092.98 | 6.6% |
| 27 Nov 2019 | 27 Nov 2020 | ₹1025.56 | ₹1093.06 | 6.6% |
| 29 Nov 2019 | 01 Dec 2020 | ₹1026.12 | ₹1093.39 | 6.6% |
| 02 Dec 2019 | 02 Dec 2020 | ₹1026.64 | ₹1093.33 | 6.5% |
| 03 Dec 2019 | 03 Dec 2020 | ₹1026.80 | ₹1093.36 | 6.5% |
| 04 Dec 2019 | 04 Dec 2020 | ₹1026.95 | ₹1093.57 | 6.5% |
| 06 Dec 2019 | 07 Dec 2020 | ₹1026.86 | ₹1093.97 | 6.5% |
| 06 Dec 2019 | 08 Dec 2020 | ₹1026.86 | ₹1093.91 | 6.5% |
| 09 Dec 2019 | 09 Dec 2020 | ₹1027.38 | ₹1094.04 | 6.5% |
| 10 Dec 2019 | 10 Dec 2020 | ₹1027.57 | ₹1094.19 | 6.5% |
| 11 Dec 2019 | 11 Dec 2020 | ₹1027.77 | ₹1094.28 | 6.5% |
| 13 Dec 2019 | 14 Dec 2020 | ₹1028.06 | ₹1094.61 | 6.5% |
| 13 Dec 2019 | 15 Dec 2020 | ₹1028.06 | ₹1094.68 | 6.5% |
| 16 Dec 2019 | 16 Dec 2020 | ₹1028.49 | ₹1094.73 | 6.4% |
| 17 Dec 2019 | 17 Dec 2020 | ₹1028.66 | ₹1094.83 | 6.4% |
| 18 Dec 2019 | 18 Dec 2020 | ₹1028.83 | ₹1094.93 | 6.4% |
| 20 Dec 2019 | 21 Dec 2020 | ₹1029.11 | ₹1095.20 | 6.4% |
| 20 Dec 2019 | 22 Dec 2020 | ₹1029.11 | ₹1095.28 | 6.4% |
| 23 Dec 2019 | 23 Dec 2020 | ₹1029.56 | ₹1095.37 | 6.4% |
| 24 Dec 2019 | 24 Dec 2020 | ₹1029.66 | ₹1095.48 | 6.4% |
| 27 Dec 2019 | 28 Dec 2020 | ₹1030.15 | ₹1095.89 | 6.4% |
| 27 Dec 2019 | 29 Dec 2020 | ₹1030.15 | ₹1096.05 | 6.4% |
| 30 Dec 2019 | 30 Dec 2020 | ₹1030.61 | ₹1096.23 | 6.4% |
| 31 Dec 2019 | 31 Dec 2020 | ₹1030.78 | ₹1096.40 | 6.4% |
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