Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Nifty 1D Rate Liquid ETF Direct · Growth
4.9%
Mean
5.1%
Median
3.3%
Min
5.6%
Max
0.7%
Std Dev
100.0%
% Positive
-2.48
Sharpe
-0.93
Sortino
320 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jun 2024 | 03 Jun 2025 | ₹1000.00 | ₹1033.16 | 3.3% |
| 04 Jun 2024 | 04 Jun 2025 | ₹1000.00 | ₹1033.31 | 3.3% |
| 05 Jun 2024 | 05 Jun 2025 | ₹1000.00 | ₹1033.47 | 3.4% |
| 06 Jun 2024 | 06 Jun 2025 | ₹1000.00 | ₹1033.62 | 3.4% |
| 07 Jun 2024 | 07 Jun 2025 | ₹1000.00 | ₹1033.76 | 3.4% |
| 08 Jun 2024 | 08 Jun 2025 | ₹1000.00 | ₹1033.91 | 3.4% |
| 09 Jun 2024 | 09 Jun 2025 | ₹1000.00 | ₹1034.05 | 3.4% |
| 10 Jun 2024 | 10 Jun 2025 | ₹1000.00 | ₹1034.19 | 3.4% |
| 11 Jun 2024 | 11 Jun 2025 | ₹1000.00 | ₹1034.31 | 3.4% |
| 12 Jun 2024 | 12 Jun 2025 | ₹1000.00 | ₹1034.45 | 3.5% |
| 13 Jun 2024 | 13 Jun 2025 | ₹1000.00 | ₹1034.58 | 3.5% |
| 14 Jun 2024 | 14 Jun 2025 | ₹1000.00 | ₹1034.73 | 3.5% |
| 15 Jun 2024 | 15 Jun 2025 | ₹1000.00 | ₹1034.87 | 3.5% |
| 16 Jun 2024 | 16 Jun 2025 | ₹1000.00 | ₹1035.01 | 3.5% |
| 17 Jun 2024 | 17 Jun 2025 | ₹1000.00 | ₹1035.15 | 3.5% |
| 18 Jun 2024 | 18 Jun 2025 | ₹1000.00 | ₹1035.28 | 3.5% |
| 19 Jun 2024 | 19 Jun 2025 | ₹1000.00 | ₹1035.42 | 3.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹1000.00 | ₹1035.55 | 3.6% |
| 21 Jun 2024 | 21 Jun 2025 | ₹1000.00 | ₹1035.70 | 3.6% |
| 22 Jun 2024 | 22 Jun 2025 | ₹1000.00 | ₹1035.84 | 3.6% |
| 23 Jun 2024 | 23 Jun 2025 | ₹1000.00 | ₹1035.96 | 3.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹1000.00 | ₹1036.10 | 3.6% |
| 25 Jun 2024 | 25 Jun 2025 | ₹1000.00 | ₹1036.23 | 3.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹1000.00 | ₹1036.38 | 3.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹1000.00 | ₹1036.49 | 3.6% |
| 28 Jun 2024 | 28 Jun 2025 | ₹1000.00 | ₹1036.64 | 3.7% |
| 29 Jun 2024 | 29 Jun 2025 | ₹1000.00 | ₹1036.79 | 3.7% |
| 30 Jun 2024 | 30 Jun 2025 | ₹1000.00 | ₹1036.93 | 3.7% |
| 01 Jul 2024 | 01 Jul 2025 | ₹1000.00 | ₹1037.07 | 3.7% |
| 02 Jul 2024 | 02 Jul 2025 | ₹1000.00 | ₹1037.20 | 3.7% |
| 03 Jul 2024 | 03 Jul 2025 | ₹1000.00 | ₹1037.33 | 3.7% |
| 04 Jul 2024 | 04 Jul 2025 | ₹1000.00 | ₹1037.47 | 3.8% |
| 05 Jul 2024 | 05 Jul 2025 | ₹1000.00 | ₹1037.62 | 3.8% |
| 06 Jul 2024 | 06 Jul 2025 | ₹1000.00 | ₹1037.76 | 3.8% |
| 07 Jul 2024 | 07 Jul 2025 | ₹1000.00 | ₹1037.87 | 3.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹1000.00 | ₹1038.01 | 3.8% |
| 09 Jul 2024 | 09 Jul 2025 | ₹1000.00 | ₹1038.15 | 3.8% |
| 10 Jul 2024 | 10 Jul 2025 | ₹1000.00 | ₹1038.28 | 3.8% |
| 11 Jul 2024 | 11 Jul 2025 | ₹1000.00 | ₹1038.42 | 3.8% |
| 12 Jul 2024 | 12 Jul 2025 | ₹1000.00 | ₹1038.57 | 3.9% |
| 13 Jul 2024 | 13 Jul 2025 | ₹1000.00 | ₹1038.71 | 3.9% |
| 14 Jul 2024 | 14 Jul 2025 | ₹1000.00 | ₹1038.85 | 3.9% |
| 15 Jul 2024 | 15 Jul 2025 | ₹1000.00 | ₹1038.99 | 3.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹1000.00 | ₹1039.14 | 3.9% |
| 17 Jul 2024 | 17 Jul 2025 | ₹1000.00 | ₹1039.28 | 3.9% |
| 18 Jul 2024 | 18 Jul 2025 | ₹1000.00 | ₹1039.42 | 3.9% |
| 19 Jul 2024 | 19 Jul 2025 | ₹1000.00 | ₹1039.57 | 4.0% |
| 20 Jul 2024 | 20 Jul 2025 | ₹1000.00 | ₹1039.71 | 4.0% |
| 21 Jul 2024 | 21 Jul 2025 | ₹1000.00 | ₹1039.86 | 4.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹1000.00 | ₹1040.01 | 4.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹1000.00 | ₹1040.17 | 4.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹1000.00 | ₹1040.31 | 4.0% |
| 25 Jul 2024 | 25 Jul 2025 | ₹1000.00 | ₹1040.46 | 4.0% |
| 26 Jul 2024 | 26 Jul 2025 | ₹1000.00 | ₹1040.60 | 4.1% |
| 27 Jul 2024 | 27 Jul 2025 | ₹1000.00 | ₹1040.75 | 4.1% |
| 28 Jul 2024 | 28 Jul 2025 | ₹1000.00 | ₹1040.88 | 4.1% |
| 29 Jul 2024 | 29 Jul 2025 | ₹1000.00 | ₹1041.02 | 4.1% |
| 30 Jul 2024 | 30 Jul 2025 | ₹1000.00 | ₹1041.16 | 4.1% |
| 31 Jul 2024 | 31 Jul 2025 | ₹1000.00 | ₹1041.30 | 4.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹1000.00 | ₹1041.44 | 4.1% |
| 02 Aug 2024 | 02 Aug 2025 | ₹1000.00 | ₹1041.59 | 4.2% |
| 03 Aug 2024 | 03 Aug 2025 | ₹1000.00 | ₹1041.74 | 4.2% |
| 04 Aug 2024 | 04 Aug 2025 | ₹1000.00 | ₹1041.88 | 4.2% |
| 05 Aug 2024 | 05 Aug 2025 | ₹1000.00 | ₹1042.02 | 4.2% |
| 06 Aug 2024 | 06 Aug 2025 | ₹1000.00 | ₹1042.16 | 4.2% |
| 07 Aug 2024 | 07 Aug 2025 | ₹1000.00 | ₹1042.31 | 4.2% |
| 08 Aug 2024 | 08 Aug 2025 | ₹1000.00 | ₹1042.46 | 4.3% |
| 09 Aug 2024 | 09 Aug 2025 | ₹1000.00 | ₹1042.61 | 4.3% |
| 10 Aug 2024 | 10 Aug 2025 | ₹1000.00 | ₹1042.76 | 4.3% |
| 11 Aug 2024 | 11 Aug 2025 | ₹1000.00 | ₹1042.91 | 4.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹1000.00 | ₹1043.05 | 4.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹1000.00 | ₹1043.19 | 4.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹1000.00 | ₹1043.34 | 4.3% |
| 15 Aug 2024 | 15 Aug 2025 | ₹1000.00 | ₹1043.49 | 4.3% |
| 16 Aug 2024 | 16 Aug 2025 | ₹1000.00 | ₹1043.64 | 4.4% |
| 17 Aug 2024 | 17 Aug 2025 | ₹1000.00 | ₹1043.79 | 4.4% |
| 18 Aug 2024 | 18 Aug 2025 | ₹1000.00 | ₹1043.93 | 4.4% |
| 19 Aug 2024 | 19 Aug 2025 | ₹1000.00 | ₹1044.07 | 4.4% |
| 20 Aug 2024 | 20 Aug 2025 | ₹1000.00 | ₹1044.21 | 4.4% |
| 21 Aug 2024 | 21 Aug 2025 | ₹1000.00 | ₹1044.35 | 4.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹1000.00 | ₹1044.50 | 4.5% |
| 23 Aug 2024 | 23 Aug 2025 | ₹1000.00 | ₹1044.65 | 4.5% |
| 24 Aug 2024 | 24 Aug 2025 | ₹1000.00 | ₹1044.81 | 4.5% |
| 25 Aug 2024 | 25 Aug 2025 | ₹1000.00 | ₹1044.95 | 4.5% |
| 26 Aug 2024 | 26 Aug 2025 | ₹1000.00 | ₹1045.09 | 4.5% |
| 27 Aug 2024 | 27 Aug 2025 | ₹1000.00 | ₹1045.24 | 4.5% |
| 28 Aug 2024 | 28 Aug 2025 | ₹1000.00 | ₹1045.39 | 4.5% |
| 29 Aug 2024 | 29 Aug 2025 | ₹1000.00 | ₹1045.53 | 4.5% |
| 30 Aug 2024 | 30 Aug 2025 | ₹1000.00 | ₹1045.68 | 4.6% |
| 31 Aug 2024 | 31 Aug 2025 | ₹1000.00 | ₹1045.83 | 4.6% |
| 01 Sep 2024 | 01 Sep 2025 | ₹1000.00 | ₹1045.97 | 4.6% |
| 02 Sep 2024 | 02 Sep 2025 | ₹1000.00 | ₹1046.10 | 4.6% |
| 03 Sep 2024 | 03 Sep 2025 | ₹1000.00 | ₹1046.24 | 4.6% |
| 04 Sep 2024 | 04 Sep 2025 | ₹1000.00 | ₹1046.38 | 4.6% |
| 05 Sep 2024 | 05 Sep 2025 | ₹1000.00 | ₹1046.53 | 4.7% |
| 06 Sep 2024 | 06 Sep 2025 | ₹1000.00 | ₹1046.68 | 4.7% |
| 07 Sep 2024 | 07 Sep 2025 | ₹1000.00 | ₹1046.83 | 4.7% |
| 08 Sep 2024 | 08 Sep 2025 | ₹1000.00 | ₹1046.98 | 4.7% |
| 09 Sep 2024 | 09 Sep 2025 | ₹1000.00 | ₹1047.11 | 4.7% |
| 10 Sep 2024 | 10 Sep 2025 | ₹1000.00 | ₹1047.24 | 4.7% |
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