Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Money Market Fund Direct · Growth
7.7%
Mean
7.8%
Median
6.0%
Min
8.5%
Max
0.5%
Std Dev
100.0%
% Positive
2.29
Sharpe
14.61
Sortino
451 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Jul 2023 | 26 Jul 2024 | ₹1001.07 | ₹1080.36 | 7.9% |
| 28 Jul 2023 | 29 Jul 2024 | ₹1001.46 | ₹1080.98 | 7.9% |
| 28 Jul 2023 | 30 Jul 2024 | ₹1001.46 | ₹1081.18 | 8.0% |
| 31 Jul 2023 | 31 Jul 2024 | ₹1005.16 | ₹1081.35 | 7.6% |
| 01 Aug 2023 | 01 Aug 2024 | ₹1005.35 | ₹1081.59 | 7.6% |
| 02 Aug 2023 | 02 Aug 2024 | ₹1005.52 | ₹1081.79 | 7.6% |
| 04 Aug 2023 | 05 Aug 2024 | ₹1005.87 | ₹1082.44 | 7.6% |
| 04 Aug 2023 | 06 Aug 2024 | ₹1005.87 | ₹1082.62 | 7.6% |
| 07 Aug 2023 | 07 Aug 2024 | ₹1006.39 | ₹1082.83 | 7.6% |
| 08 Aug 2023 | 08 Aug 2024 | ₹1006.55 | ₹1083.02 | 7.6% |
| 09 Aug 2023 | 09 Aug 2024 | ₹1006.73 | ₹1083.23 | 7.6% |
| 11 Aug 2023 | 12 Aug 2024 | ₹1006.93 | ₹1083.80 | 7.6% |
| 11 Aug 2023 | 13 Aug 2024 | ₹1006.93 | ₹1083.88 | 7.6% |
| 14 Aug 2023 | 14 Aug 2024 | ₹1007.45 | ₹1084.06 | 7.6% |
| 14 Aug 2023 | 16 Aug 2024 | ₹1007.45 | ₹1084.49 | 7.7% |
| 18 Aug 2023 | 19 Aug 2024 | ₹1008.10 | ₹1085.16 | 7.6% |
| 18 Aug 2023 | 20 Aug 2024 | ₹1008.10 | ₹1085.45 | 7.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹1008.73 | ₹1085.75 | 7.6% |
| 22 Aug 2023 | 22 Aug 2024 | ₹1008.93 | ₹1085.98 | 7.6% |
| 23 Aug 2023 | 23 Aug 2024 | ₹1009.10 | ₹1086.19 | 7.6% |
| 25 Aug 2023 | 26 Aug 2024 | ₹1009.52 | ₹1086.77 | 7.7% |
| 25 Aug 2023 | 27 Aug 2024 | ₹1009.52 | ₹1086.89 | 7.7% |
| 28 Aug 2023 | 28 Aug 2024 | ₹1010.10 | ₹1087.11 | 7.6% |
| 29 Aug 2023 | 29 Aug 2024 | ₹1010.33 | ₹1087.26 | 7.6% |
| 30 Aug 2023 | 30 Aug 2024 | ₹1010.88 | ₹1087.41 | 7.6% |
| 01 Sep 2023 | 02 Sep 2024 | ₹1011.31 | ₹1088.05 | 7.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹1011.31 | ₹1088.29 | 7.6% |
| 04 Sep 2023 | 04 Sep 2024 | ₹1011.86 | ₹1088.48 | 7.6% |
| 05 Sep 2023 | 05 Sep 2024 | ₹1012.06 | ₹1088.69 | 7.6% |
| 06 Sep 2023 | 06 Sep 2024 | ₹1012.24 | ₹1088.87 | 7.6% |
| 08 Sep 2023 | 09 Sep 2024 | ₹1012.61 | ₹1089.52 | 7.6% |
| 08 Sep 2023 | 10 Sep 2024 | ₹1012.61 | ₹1089.70 | 7.6% |
| 11 Sep 2023 | 11 Sep 2024 | ₹1013.16 | ₹1089.91 | 7.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹1013.30 | ₹1090.08 | 7.6% |
| 13 Sep 2023 | 13 Sep 2024 | ₹1013.48 | ₹1090.34 | 7.6% |
| 15 Sep 2023 | 16 Sep 2024 | ₹1013.87 | ₹1090.95 | 7.6% |
| 15 Sep 2023 | 17 Sep 2024 | ₹1013.87 | ₹1091.20 | 7.6% |
| 18 Sep 2023 | 19 Sep 2024 | ₹1014.41 | ₹1091.65 | 7.6% |
| 20 Sep 2023 | 20 Sep 2024 | ₹1014.80 | ₹1091.96 | 7.6% |
| 22 Sep 2023 | 23 Sep 2024 | ₹1015.16 | ₹1092.59 | 7.6% |
| 22 Sep 2023 | 24 Sep 2024 | ₹1015.16 | ₹1092.80 | 7.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹1015.71 | ₹1093.00 | 7.6% |
| 26 Sep 2023 | 26 Sep 2024 | ₹1015.82 | ₹1093.24 | 7.6% |
| 27 Sep 2023 | 27 Sep 2024 | ₹1016.09 | ₹1093.53 | 7.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹1016.57 | ₹1094.70 | 7.7% |
| 29 Sep 2023 | 01 Oct 2024 | ₹1016.57 | ₹1094.99 | 7.7% |
| 03 Oct 2023 | 03 Oct 2024 | ₹1017.43 | ₹1095.47 | 7.7% |
| 04 Oct 2023 | 04 Oct 2024 | ₹1017.67 | ₹1095.80 | 7.7% |
| 06 Oct 2023 | 07 Oct 2024 | ₹1017.94 | ₹1096.43 | 7.7% |
| 06 Oct 2023 | 08 Oct 2024 | ₹1017.94 | ₹1096.62 | 7.7% |
| 09 Oct 2023 | 09 Oct 2024 | ₹1018.49 | ₹1097.01 | 7.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹1018.64 | ₹1097.26 | 7.7% |
| 11 Oct 2023 | 11 Oct 2024 | ₹1018.84 | ₹1097.54 | 7.7% |
| 13 Oct 2023 | 14 Oct 2024 | ₹1019.25 | ₹1098.14 | 7.7% |
| 13 Oct 2023 | 15 Oct 2024 | ₹1019.25 | ₹1098.29 | 7.8% |
| 16 Oct 2023 | 16 Oct 2024 | ₹1019.84 | ₹1098.52 | 7.7% |
| 17 Oct 2023 | 17 Oct 2024 | ₹1020.04 | ₹1098.73 | 7.7% |
| 18 Oct 2023 | 18 Oct 2024 | ₹1020.22 | ₹1098.93 | 7.7% |
| 20 Oct 2023 | 21 Oct 2024 | ₹1020.53 | ₹1099.48 | 7.7% |
| 20 Oct 2023 | 22 Oct 2024 | ₹1020.53 | ₹1099.70 | 7.8% |
| 23 Oct 2023 | 23 Oct 2024 | ₹1021.09 | ₹1099.90 | 7.7% |
| 23 Oct 2023 | 24 Oct 2024 | ₹1021.09 | ₹1100.13 | 7.7% |
| 25 Oct 2023 | 25 Oct 2024 | ₹1021.47 | ₹1100.35 | 7.7% |
| 27 Oct 2023 | 28 Oct 2024 | ₹1021.83 | ₹1100.99 | 7.8% |
| 27 Oct 2023 | 29 Oct 2024 | ₹1021.83 | ₹1101.22 | 7.8% |
| 30 Oct 2023 | 30 Oct 2024 | ₹1022.33 | ₹1101.44 | 7.7% |
| 31 Oct 2023 | 31 Oct 2024 | ₹1022.53 | ₹1101.71 | 7.7% |
| 03 Nov 2023 | 04 Nov 2024 | ₹1023.22 | ₹1102.61 | 7.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹1023.22 | ₹1102.87 | 7.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹1023.85 | ₹1103.10 | 7.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹1024.05 | ₹1103.35 | 7.7% |
| 08 Nov 2023 | 08 Nov 2024 | ₹1024.24 | ₹1103.56 | 7.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹1024.54 | ₹1104.21 | 7.8% |
| 10 Nov 2023 | 12 Nov 2024 | ₹1024.54 | ₹1104.43 | 7.8% |
| 13 Nov 2023 | 13 Nov 2024 | ₹1025.16 | ₹1104.68 | 7.8% |
| 13 Nov 2023 | 14 Nov 2024 | ₹1025.16 | ₹1104.93 | 7.8% |
| 17 Nov 2023 | 18 Nov 2024 | ₹1025.93 | ₹1105.77 | 7.8% |
| 17 Nov 2023 | 19 Nov 2024 | ₹1025.93 | ₹1105.96 | 7.8% |
| 21 Nov 2023 | 21 Nov 2024 | ₹1026.67 | ₹1106.35 | 7.8% |
| 22 Nov 2023 | 22 Nov 2024 | ₹1026.87 | ₹1106.57 | 7.8% |
| 24 Nov 2023 | 25 Nov 2024 | ₹1027.23 | ₹1107.19 | 7.8% |
| 24 Nov 2023 | 26 Nov 2024 | ₹1027.23 | ₹1107.41 | 7.8% |
| 24 Nov 2023 | 27 Nov 2024 | ₹1027.23 | ₹1107.62 | 7.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹1028.03 | ₹1107.82 | 7.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹1028.20 | ₹1108.03 | 7.8% |
| 01 Dec 2023 | 02 Dec 2024 | ₹1028.53 | ₹1108.77 | 7.8% |
| 01 Dec 2023 | 03 Dec 2024 | ₹1028.53 | ₹1108.95 | 7.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹1029.10 | ₹1109.21 | 7.8% |
| 05 Dec 2023 | 05 Dec 2024 | ₹1029.34 | ₹1109.56 | 7.8% |
| 06 Dec 2023 | 06 Dec 2024 | ₹1029.54 | ₹1109.85 | 7.8% |
| 08 Dec 2023 | 09 Dec 2024 | ₹1029.94 | ₹1110.50 | 7.8% |
| 08 Dec 2023 | 10 Dec 2024 | ₹1029.94 | ₹1110.69 | 7.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹1030.50 | ₹1110.89 | 7.8% |
| 12 Dec 2023 | 12 Dec 2024 | ₹1030.61 | ₹1110.97 | 7.8% |
| 13 Dec 2023 | 13 Dec 2024 | ₹1030.81 | ₹1111.01 | 7.8% |
| 15 Dec 2023 | 16 Dec 2024 | ₹1031.22 | ₹1111.68 | 7.8% |
| 15 Dec 2023 | 17 Dec 2024 | ₹1031.22 | ₹1111.90 | 7.8% |
| 18 Dec 2023 | 18 Dec 2024 | ₹1031.75 | ₹1112.07 | 7.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹1032.02 | ₹1112.21 | 7.8% |
| 20 Dec 2023 | 20 Dec 2024 | ₹1032.25 | ₹1112.40 | 7.8% |
Page 1 of 5