Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Liquid Fund Direct · Growth
7.0%
Mean
7.3%
Median
6.2%
Min
7.5%
Max
0.5%
Std Dev
100.0%
% Positive
1.19
Sharpe
6.21
Sortino
706 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jul 2023 | 05 Jul 2024 | ₹1000.17 | ₹1074.29 | 7.4% |
| 06 Jul 2023 | 06 Jul 2024 | ₹1000.35 | ₹1074.49 | 7.4% |
| 07 Jul 2023 | 07 Jul 2024 | ₹1000.52 | ₹1074.69 | 7.4% |
| 08 Jul 2023 | 08 Jul 2024 | ₹1000.69 | ₹1074.86 | 7.4% |
| 09 Jul 2023 | 09 Jul 2024 | ₹1000.87 | ₹1075.07 | 7.4% |
| 10 Jul 2023 | 10 Jul 2024 | ₹1001.05 | ₹1075.27 | 7.4% |
| 11 Jul 2023 | 11 Jul 2024 | ₹1001.22 | ₹1075.50 | 7.4% |
| 12 Jul 2023 | 12 Jul 2024 | ₹1001.41 | ₹1075.73 | 7.4% |
| 13 Jul 2023 | 13 Jul 2024 | ₹1001.60 | ₹1075.93 | 7.4% |
| 14 Jul 2023 | 14 Jul 2024 | ₹1001.76 | ₹1076.14 | 7.4% |
| 15 Jul 2023 | 15 Jul 2024 | ₹1001.95 | ₹1076.37 | 7.4% |
| 16 Jul 2023 | 16 Jul 2024 | ₹1002.13 | ₹1076.55 | 7.4% |
| 17 Jul 2023 | 17 Jul 2024 | ₹1002.31 | ₹1076.75 | 7.4% |
| 18 Jul 2023 | 18 Jul 2024 | ₹1002.49 | ₹1076.98 | 7.4% |
| 19 Jul 2023 | 19 Jul 2024 | ₹1002.68 | ₹1077.19 | 7.4% |
| 20 Jul 2023 | 20 Jul 2024 | ₹1002.85 | ₹1077.40 | 7.4% |
| 21 Jul 2023 | 21 Jul 2024 | ₹1003.03 | ₹1077.60 | 7.4% |
| 22 Jul 2023 | 22 Jul 2024 | ₹1003.21 | ₹1077.81 | 7.4% |
| 23 Jul 2023 | 23 Jul 2024 | ₹1003.39 | ₹1078.01 | 7.4% |
| 24 Jul 2023 | 24 Jul 2024 | ₹1003.58 | ₹1078.22 | 7.4% |
| 25 Jul 2023 | 25 Jul 2024 | ₹1003.75 | ₹1078.43 | 7.4% |
| 26 Jul 2023 | 26 Jul 2024 | ₹1003.95 | ₹1078.61 | 7.4% |
| 27 Jul 2023 | 27 Jul 2024 | ₹1004.13 | ₹1078.82 | 7.4% |
| 28 Jul 2023 | 28 Jul 2024 | ₹1004.29 | ₹1079.03 | 7.4% |
| 29 Jul 2023 | 29 Jul 2024 | ₹1004.47 | ₹1079.23 | 7.4% |
| 30 Jul 2023 | 30 Jul 2024 | ₹1004.65 | ₹1079.44 | 7.4% |
| 31 Jul 2023 | 31 Jul 2024 | ₹1004.83 | ₹1079.65 | 7.5% |
| 01 Aug 2023 | 01 Aug 2024 | ₹1005.03 | ₹1079.86 | 7.5% |
| 02 Aug 2023 | 02 Aug 2024 | ₹1005.23 | ₹1080.05 | 7.4% |
| 03 Aug 2023 | 03 Aug 2024 | ₹1005.42 | ₹1080.25 | 7.4% |
| 04 Aug 2023 | 04 Aug 2024 | ₹1005.67 | ₹1080.46 | 7.4% |
| 05 Aug 2023 | 05 Aug 2024 | ₹1005.82 | ₹1080.67 | 7.4% |
| 06 Aug 2023 | 06 Aug 2024 | ₹1005.97 | ₹1080.85 | 7.4% |
| 07 Aug 2023 | 07 Aug 2024 | ₹1006.12 | ₹1081.07 | 7.5% |
| 08 Aug 2023 | 08 Aug 2024 | ₹1006.29 | ₹1081.27 | 7.5% |
| 09 Aug 2023 | 09 Aug 2024 | ₹1006.47 | ₹1081.49 | 7.5% |
| 10 Aug 2023 | 10 Aug 2024 | ₹1006.61 | ₹1081.69 | 7.5% |
| 11 Aug 2023 | 11 Aug 2024 | ₹1006.80 | ₹1081.90 | 7.5% |
| 12 Aug 2023 | 12 Aug 2024 | ₹1006.98 | ₹1082.10 | 7.5% |
| 13 Aug 2023 | 13 Aug 2024 | ₹1007.17 | ₹1082.30 | 7.5% |
| 14 Aug 2023 | 14 Aug 2024 | ₹1007.31 | ₹1082.51 | 7.5% |
| 15 Aug 2023 | 15 Aug 2024 | ₹1007.51 | ₹1082.72 | 7.5% |
| 16 Aug 2023 | 16 Aug 2024 | ₹1007.71 | ₹1082.93 | 7.5% |
| 17 Aug 2023 | 17 Aug 2024 | ₹1007.89 | ₹1083.13 | 7.5% |
| 18 Aug 2023 | 18 Aug 2024 | ₹1008.09 | ₹1083.33 | 7.5% |
| 19 Aug 2023 | 19 Aug 2024 | ₹1008.27 | ₹1083.53 | 7.5% |
| 20 Aug 2023 | 20 Aug 2024 | ₹1008.46 | ₹1083.75 | 7.5% |
| 21 Aug 2023 | 21 Aug 2024 | ₹1008.63 | ₹1083.95 | 7.5% |
| 22 Aug 2023 | 22 Aug 2024 | ₹1008.82 | ₹1084.16 | 7.5% |
| 23 Aug 2023 | 23 Aug 2024 | ₹1009.01 | ₹1084.38 | 7.5% |
| 24 Aug 2023 | 24 Aug 2024 | ₹1009.19 | ₹1084.58 | 7.5% |
| 25 Aug 2023 | 25 Aug 2024 | ₹1009.39 | ₹1084.78 | 7.5% |
| 26 Aug 2023 | 26 Aug 2024 | ₹1009.58 | ₹1084.98 | 7.5% |
| 27 Aug 2023 | 27 Aug 2024 | ₹1009.77 | ₹1085.18 | 7.5% |
| 28 Aug 2023 | 28 Aug 2024 | ₹1009.96 | ₹1085.38 | 7.5% |
| 29 Aug 2023 | 29 Aug 2024 | ₹1010.15 | ₹1085.58 | 7.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹1010.33 | ₹1085.78 | 7.5% |
| 31 Aug 2023 | 31 Aug 2024 | ₹1010.53 | ₹1085.98 | 7.5% |
| 01 Sep 2023 | 01 Sep 2024 | ₹1010.74 | ₹1086.19 | 7.5% |
| 02 Sep 2023 | 02 Sep 2024 | ₹1010.93 | ₹1086.41 | 7.5% |
| 03 Sep 2023 | 03 Sep 2024 | ₹1011.11 | ₹1086.62 | 7.5% |
| 04 Sep 2023 | 04 Sep 2024 | ₹1011.29 | ₹1086.82 | 7.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹1011.49 | ₹1087.01 | 7.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹1011.68 | ₹1087.20 | 7.5% |
| 07 Sep 2023 | 07 Sep 2024 | ₹1011.86 | ₹1087.40 | 7.5% |
| 08 Sep 2023 | 08 Sep 2024 | ₹1012.03 | ₹1087.61 | 7.5% |
| 09 Sep 2023 | 09 Sep 2024 | ₹1012.22 | ₹1087.81 | 7.5% |
| 10 Sep 2023 | 10 Sep 2024 | ₹1012.41 | ₹1088.00 | 7.5% |
| 11 Sep 2023 | 11 Sep 2024 | ₹1012.58 | ₹1088.20 | 7.5% |
| 12 Sep 2023 | 12 Sep 2024 | ₹1012.72 | ₹1088.41 | 7.5% |
| 13 Sep 2023 | 13 Sep 2024 | ₹1012.91 | ₹1088.61 | 7.5% |
| 14 Sep 2023 | 14 Sep 2024 | ₹1013.14 | ₹1088.82 | 7.5% |
| 15 Sep 2023 | 15 Sep 2024 | ₹1013.33 | ₹1089.04 | 7.5% |
| 16 Sep 2023 | 16 Sep 2024 | ₹1013.52 | ₹1089.25 | 7.5% |
| 17 Sep 2023 | 17 Sep 2024 | ₹1013.71 | ₹1089.47 | 7.5% |
| 18 Sep 2023 | 18 Sep 2024 | ₹1013.89 | ₹1089.68 | 7.5% |
| 19 Sep 2023 | 19 Sep 2024 | ₹1014.08 | ₹1089.93 | 7.5% |
| 20 Sep 2023 | 20 Sep 2024 | ₹1014.28 | ₹1090.16 | 7.5% |
| 21 Sep 2023 | 21 Sep 2024 | ₹1014.47 | ₹1090.37 | 7.5% |
| 22 Sep 2023 | 22 Sep 2024 | ₹1014.66 | ₹1090.58 | 7.5% |
| 23 Sep 2023 | 23 Sep 2024 | ₹1014.85 | ₹1090.80 | 7.5% |
| 24 Sep 2023 | 24 Sep 2024 | ₹1015.04 | ₹1091.03 | 7.5% |
| 25 Sep 2023 | 25 Sep 2024 | ₹1015.24 | ₹1091.22 | 7.5% |
| 26 Sep 2023 | 26 Sep 2024 | ₹1015.38 | ₹1091.45 | 7.5% |
| 27 Sep 2023 | 27 Sep 2024 | ₹1015.60 | ₹1091.68 | 7.5% |
| 28 Sep 2023 | 28 Sep 2024 | ₹1015.80 | ₹1091.88 | 7.5% |
| 29 Sep 2023 | 29 Sep 2024 | ₹1016.02 | ₹1092.09 | 7.5% |
| 30 Sep 2023 | 30 Sep 2024 | ₹1016.22 | ₹1092.46 | 7.5% |
| 01 Oct 2023 | 01 Oct 2024 | ₹1016.42 | ₹1092.70 | 7.5% |
| 02 Oct 2023 | 02 Oct 2024 | ₹1016.63 | ₹1092.92 | 7.5% |
| 03 Oct 2023 | 03 Oct 2024 | ₹1016.85 | ₹1093.20 | 7.5% |
| 04 Oct 2023 | 04 Oct 2024 | ₹1017.04 | ₹1093.45 | 7.5% |
| 05 Oct 2023 | 05 Oct 2024 | ₹1017.24 | ₹1093.65 | 7.5% |
| 06 Oct 2023 | 06 Oct 2024 | ₹1017.39 | ₹1093.86 | 7.5% |
| 07 Oct 2023 | 07 Oct 2024 | ₹1017.57 | ₹1094.06 | 7.5% |
| 08 Oct 2023 | 08 Oct 2024 | ₹1017.76 | ₹1094.29 | 7.5% |
| 09 Oct 2023 | 09 Oct 2024 | ₹1017.97 | ₹1094.52 | 7.5% |
| 10 Oct 2023 | 10 Oct 2024 | ₹1018.13 | ₹1094.74 | 7.5% |
| 11 Oct 2023 | 11 Oct 2024 | ₹1018.32 | ₹1094.96 | 7.5% |
| 12 Oct 2023 | 12 Oct 2024 | ₹1018.52 | ₹1095.16 | 7.5% |
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