Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Axis Overnight Fund Direct · Growth
5.1%
Mean
5.5%
Median
3.0%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.96
Sharpe
-0.59
Sortino
2224 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Mar 2019 | 17 Mar 2020 | ₹1000.51 | ₹1054.56 | 5.4% |
| 18 Mar 2019 | 18 Mar 2020 | ₹1000.68 | ₹1054.68 | 5.4% |
| 19 Mar 2019 | 19 Mar 2020 | ₹1000.85 | ₹1054.81 | 5.4% |
| 20 Mar 2019 | 20 Mar 2020 | ₹1001.01 | ₹1054.94 | 5.4% |
| 21 Mar 2019 | 21 Mar 2020 | ₹1001.18 | ₹1055.07 | 5.4% |
| 22 Mar 2019 | 22 Mar 2020 | ₹1001.35 | ₹1055.20 | 5.4% |
| 23 Mar 2019 | 23 Mar 2020 | ₹1001.52 | ₹1055.30 | 5.4% |
| 24 Mar 2019 | 24 Mar 2020 | ₹1001.69 | ₹1055.34 | 5.4% |
| 25 Mar 2019 | 25 Mar 2020 | ₹1001.86 | ₹1055.38 | 5.3% |
| 26 Mar 2019 | 26 Mar 2020 | ₹1002.03 | ₹1055.41 | 5.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹1002.20 | ₹1055.44 | 5.3% |
| 28 Mar 2019 | 28 Mar 2020 | ₹1002.37 | ₹1055.47 | 5.3% |
| 29 Mar 2019 | 29 Mar 2020 | ₹1002.55 | ₹1055.49 | 5.3% |
| 30 Mar 2019 | 30 Mar 2020 | ₹1002.73 | ₹1055.50 | 5.3% |
| 31 Mar 2019 | 31 Mar 2020 | ₹1002.92 | ₹1055.52 | 5.2% |
| 01 Apr 2019 | 01 Apr 2020 | ₹1003.10 | ₹1055.53 | 5.2% |
| 02 Apr 2019 | 02 Apr 2020 | ₹1003.27 | ₹1055.55 | 5.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹1003.44 | ₹1055.62 | 5.2% |
| 04 Apr 2019 | 04 Apr 2020 | ₹1003.60 | ₹1055.69 | 5.2% |
| 05 Apr 2019 | 05 Apr 2020 | ₹1003.77 | ₹1055.77 | 5.2% |
| 06 Apr 2019 | 06 Apr 2020 | ₹1003.93 | ₹1055.84 | 5.2% |
| 07 Apr 2019 | 07 Apr 2020 | ₹1004.09 | ₹1055.95 | 5.2% |
| 08 Apr 2019 | 08 Apr 2020 | ₹1004.25 | ₹1056.01 | 5.2% |
| 09 Apr 2019 | 09 Apr 2020 | ₹1004.42 | ₹1056.09 | 5.1% |
| 10 Apr 2019 | 10 Apr 2020 | ₹1004.58 | ₹1056.18 | 5.1% |
| 11 Apr 2019 | 11 Apr 2020 | ₹1004.75 | ₹1056.27 | 5.1% |
| 12 Apr 2019 | 12 Apr 2020 | ₹1004.93 | ₹1056.35 | 5.1% |
| 13 Apr 2019 | 13 Apr 2020 | ₹1005.10 | ₹1056.44 | 5.1% |
| 14 Apr 2019 | 14 Apr 2020 | ₹1005.28 | ₹1056.54 | 5.1% |
| 15 Apr 2019 | 15 Apr 2020 | ₹1005.44 | ₹1056.64 | 5.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹1005.61 | ₹1056.75 | 5.1% |
| 17 Apr 2019 | 17 Apr 2020 | ₹1005.78 | ₹1056.81 | 5.1% |
| 18 Apr 2019 | 18 Apr 2020 | ₹1005.94 | ₹1056.87 | 5.1% |
| 19 Apr 2019 | 19 Apr 2020 | ₹1006.11 | ₹1056.94 | 5.0% |
| 20 Apr 2019 | 20 Apr 2020 | ₹1006.28 | ₹1057.02 | 5.0% |
| 21 Apr 2019 | 21 Apr 2020 | ₹1006.45 | ₹1057.12 | 5.0% |
| 22 Apr 2019 | 22 Apr 2020 | ₹1006.61 | ₹1057.21 | 5.0% |
| 23 Apr 2019 | 23 Apr 2020 | ₹1006.78 | ₹1057.31 | 5.0% |
| 24 Apr 2019 | 24 Apr 2020 | ₹1006.95 | ₹1057.40 | 5.0% |
| 25 Apr 2019 | 25 Apr 2020 | ₹1007.12 | ₹1057.49 | 5.0% |
| 26 Apr 2019 | 26 Apr 2020 | ₹1007.27 | ₹1057.58 | 5.0% |
| 27 Apr 2019 | 27 Apr 2020 | ₹1007.44 | ₹1057.65 | 5.0% |
| 28 Apr 2019 | 28 Apr 2020 | ₹1007.61 | ₹1057.74 | 5.0% |
| 29 Apr 2019 | 29 Apr 2020 | ₹1007.78 | ₹1057.83 | 5.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹1007.95 | ₹1057.94 | 5.0% |
| 01 May 2019 | 01 May 2020 | ₹1008.11 | ₹1058.05 | 5.0% |
| 02 May 2019 | 02 May 2020 | ₹1008.27 | ₹1058.16 | 5.0% |
| 03 May 2019 | 03 May 2020 | ₹1008.43 | ₹1058.28 | 4.9% |
| 04 May 2019 | 04 May 2020 | ₹1008.59 | ₹1058.38 | 4.9% |
| 05 May 2019 | 05 May 2020 | ₹1008.75 | ₹1058.47 | 4.9% |
| 06 May 2019 | 06 May 2020 | ₹1008.91 | ₹1058.57 | 4.9% |
| 07 May 2019 | 07 May 2020 | ₹1009.07 | ₹1058.67 | 4.9% |
| 08 May 2019 | 08 May 2020 | ₹1009.26 | ₹1058.76 | 4.9% |
| 09 May 2019 | 09 May 2020 | ₹1009.43 | ₹1058.86 | 4.9% |
| 10 May 2019 | 10 May 2020 | ₹1009.49 | ₹1058.96 | 4.9% |
| 11 May 2019 | 11 May 2020 | ₹1009.66 | ₹1059.05 | 4.9% |
| 12 May 2019 | 12 May 2020 | ₹1009.83 | ₹1059.14 | 4.9% |
| 13 May 2019 | 13 May 2020 | ₹1010.00 | ₹1059.20 | 4.9% |
| 14 May 2019 | 14 May 2020 | ₹1010.16 | ₹1059.28 | 4.9% |
| 15 May 2019 | 15 May 2020 | ₹1010.32 | ₹1059.38 | 4.9% |
| 16 May 2019 | 16 May 2020 | ₹1010.49 | ₹1059.47 | 4.8% |
| 17 May 2019 | 17 May 2020 | ₹1010.61 | ₹1059.56 | 4.8% |
| 18 May 2019 | 18 May 2020 | ₹1010.78 | ₹1059.65 | 4.8% |
| 19 May 2019 | 19 May 2020 | ₹1010.95 | ₹1059.74 | 4.8% |
| 20 May 2019 | 20 May 2020 | ₹1011.13 | ₹1059.84 | 4.8% |
| 21 May 2019 | 21 May 2020 | ₹1011.30 | ₹1059.93 | 4.8% |
| 22 May 2019 | 22 May 2020 | ₹1011.46 | ₹1060.01 | 4.8% |
| 23 May 2019 | 23 May 2020 | ₹1011.63 | ₹1060.10 | 4.8% |
| 24 May 2019 | 24 May 2020 | ₹1011.78 | ₹1060.18 | 4.8% |
| 25 May 2019 | 25 May 2020 | ₹1011.94 | ₹1060.26 | 4.8% |
| 26 May 2019 | 26 May 2020 | ₹1012.10 | ₹1060.35 | 4.8% |
| 27 May 2019 | 27 May 2020 | ₹1012.27 | ₹1060.43 | 4.8% |
| 28 May 2019 | 28 May 2020 | ₹1012.43 | ₹1060.52 | 4.8% |
| 29 May 2019 | 29 May 2020 | ₹1012.59 | ₹1060.61 | 4.7% |
| 30 May 2019 | 30 May 2020 | ₹1012.76 | ₹1060.70 | 4.7% |
| 31 May 2019 | 31 May 2020 | ₹1012.91 | ₹1060.80 | 4.7% |
| 01 Jun 2019 | 01 Jun 2020 | ₹1013.08 | ₹1060.89 | 4.7% |
| 02 Jun 2019 | 02 Jun 2020 | ₹1013.24 | ₹1060.98 | 4.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1013.40 | ₹1061.07 | 4.7% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1013.55 | ₹1061.16 | 4.7% |
| 05 Jun 2019 | 05 Jun 2020 | ₹1013.72 | ₹1061.25 | 4.7% |
| 06 Jun 2019 | 06 Jun 2020 | ₹1013.88 | ₹1061.34 | 4.7% |
| 07 Jun 2019 | 07 Jun 2020 | ₹1014.01 | ₹1061.43 | 4.7% |
| 08 Jun 2019 | 08 Jun 2020 | ₹1014.17 | ₹1061.52 | 4.7% |
| 09 Jun 2019 | 09 Jun 2020 | ₹1014.32 | ₹1061.61 | 4.7% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1014.47 | ₹1061.70 | 4.7% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1014.63 | ₹1061.79 | 4.7% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1014.78 | ₹1061.88 | 4.6% |
| 13 Jun 2019 | 13 Jun 2020 | ₹1014.94 | ₹1061.96 | 4.6% |
| 14 Jun 2019 | 14 Jun 2020 | ₹1015.10 | ₹1062.05 | 4.6% |
| 15 Jun 2019 | 15 Jun 2020 | ₹1015.26 | ₹1062.13 | 4.6% |
| 16 Jun 2019 | 16 Jun 2020 | ₹1015.42 | ₹1062.22 | 4.6% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1015.58 | ₹1062.30 | 4.6% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1015.73 | ₹1062.38 | 4.6% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1015.89 | ₹1062.47 | 4.6% |
| 20 Jun 2019 | 20 Jun 2020 | ₹1016.04 | ₹1062.55 | 4.6% |
| 21 Jun 2019 | 21 Jun 2020 | ₹1016.20 | ₹1062.64 | 4.6% |
| 22 Jun 2019 | 22 Jun 2020 | ₹1016.35 | ₹1062.73 | 4.6% |
| 23 Jun 2019 | 23 Jun 2020 | ₹1016.51 | ₹1062.82 | 4.6% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1016.66 | ₹1062.90 | 4.5% |
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