Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bajaj Finserv Overnight Fund Direct · Growth
6.2%
Mean
6.3%
Median
5.4%
Min
6.8%
Max
0.5%
Std Dev
100.0%
% Positive
-0.53
Sharpe
-0.49
Sortino
760 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jul 2023 | 05 Jul 2024 | ₹1000.18 | ₹1068.22 | 6.8% |
| 06 Jul 2023 | 06 Jul 2024 | ₹1000.35 | ₹1068.41 | 6.8% |
| 07 Jul 2023 | 07 Jul 2024 | ₹1000.52 | ₹1068.59 | 6.8% |
| 08 Jul 2023 | 08 Jul 2024 | ₹1000.69 | ₹1068.78 | 6.8% |
| 09 Jul 2023 | 09 Jul 2024 | ₹1000.86 | ₹1068.97 | 6.8% |
| 10 Jul 2023 | 10 Jul 2024 | ₹1001.04 | ₹1069.15 | 6.8% |
| 11 Jul 2023 | 11 Jul 2024 | ₹1001.21 | ₹1069.34 | 6.8% |
| 12 Jul 2023 | 12 Jul 2024 | ₹1001.37 | ₹1069.52 | 6.8% |
| 13 Jul 2023 | 13 Jul 2024 | ₹1001.54 | ₹1069.71 | 6.8% |
| 14 Jul 2023 | 14 Jul 2024 | ₹1001.71 | ₹1069.89 | 6.8% |
| 15 Jul 2023 | 15 Jul 2024 | ₹1001.88 | ₹1070.08 | 6.8% |
| 16 Jul 2023 | 16 Jul 2024 | ₹1002.05 | ₹1070.26 | 6.8% |
| 17 Jul 2023 | 17 Jul 2024 | ₹1002.22 | ₹1070.45 | 6.8% |
| 18 Jul 2023 | 18 Jul 2024 | ₹1002.39 | ₹1070.64 | 6.8% |
| 19 Jul 2023 | 19 Jul 2024 | ₹1002.56 | ₹1070.81 | 6.8% |
| 20 Jul 2023 | 20 Jul 2024 | ₹1002.73 | ₹1071.00 | 6.8% |
| 21 Jul 2023 | 21 Jul 2024 | ₹1002.90 | ₹1071.19 | 6.8% |
| 22 Jul 2023 | 22 Jul 2024 | ₹1003.09 | ₹1071.39 | 6.8% |
| 23 Jul 2023 | 23 Jul 2024 | ₹1003.27 | ₹1071.58 | 6.8% |
| 24 Jul 2023 | 24 Jul 2024 | ₹1003.44 | ₹1071.77 | 6.8% |
| 25 Jul 2023 | 25 Jul 2024 | ₹1003.62 | ₹1071.96 | 6.8% |
| 26 Jul 2023 | 26 Jul 2024 | ₹1003.80 | ₹1072.15 | 6.8% |
| 27 Jul 2023 | 27 Jul 2024 | ₹1003.97 | ₹1072.34 | 6.8% |
| 28 Jul 2023 | 28 Jul 2024 | ₹1004.14 | ₹1072.52 | 6.8% |
| 29 Jul 2023 | 29 Jul 2024 | ₹1004.32 | ₹1072.71 | 6.8% |
| 30 Jul 2023 | 30 Jul 2024 | ₹1004.50 | ₹1072.89 | 6.8% |
| 31 Jul 2023 | 31 Jul 2024 | ₹1004.67 | ₹1073.08 | 6.8% |
| 01 Aug 2023 | 01 Aug 2024 | ₹1004.84 | ₹1073.27 | 6.8% |
| 02 Aug 2023 | 02 Aug 2024 | ₹1005.01 | ₹1073.45 | 6.8% |
| 03 Aug 2023 | 03 Aug 2024 | ₹1005.18 | ₹1073.64 | 6.8% |
| 04 Aug 2023 | 04 Aug 2024 | ₹1005.35 | ₹1073.82 | 6.8% |
| 05 Aug 2023 | 05 Aug 2024 | ₹1005.52 | ₹1074.00 | 6.8% |
| 06 Aug 2023 | 06 Aug 2024 | ₹1005.70 | ₹1074.19 | 6.8% |
| 07 Aug 2023 | 07 Aug 2024 | ₹1005.86 | ₹1074.37 | 6.8% |
| 08 Aug 2023 | 08 Aug 2024 | ₹1006.04 | ₹1074.56 | 6.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹1006.21 | ₹1074.75 | 6.8% |
| 10 Aug 2023 | 10 Aug 2024 | ₹1006.38 | ₹1074.94 | 6.8% |
| 11 Aug 2023 | 11 Aug 2024 | ₹1006.56 | ₹1075.14 | 6.8% |
| 12 Aug 2023 | 12 Aug 2024 | ₹1006.73 | ₹1075.32 | 6.8% |
| 13 Aug 2023 | 13 Aug 2024 | ₹1006.91 | ₹1075.51 | 6.8% |
| 14 Aug 2023 | 14 Aug 2024 | ₹1007.09 | ₹1075.69 | 6.8% |
| 15 Aug 2023 | 15 Aug 2024 | ₹1007.27 | ₹1075.88 | 6.8% |
| 16 Aug 2023 | 16 Aug 2024 | ₹1007.45 | ₹1076.07 | 6.8% |
| 17 Aug 2023 | 17 Aug 2024 | ₹1007.63 | ₹1076.26 | 6.8% |
| 18 Aug 2023 | 18 Aug 2024 | ₹1007.78 | ₹1076.44 | 6.8% |
| 19 Aug 2023 | 19 Aug 2024 | ₹1007.97 | ₹1076.63 | 6.8% |
| 20 Aug 2023 | 20 Aug 2024 | ₹1008.16 | ₹1076.82 | 6.8% |
| 21 Aug 2023 | 21 Aug 2024 | ₹1008.34 | ₹1077.01 | 6.8% |
| 22 Aug 2023 | 22 Aug 2024 | ₹1008.52 | ₹1077.20 | 6.8% |
| 23 Aug 2023 | 23 Aug 2024 | ₹1008.71 | ₹1077.38 | 6.8% |
| 24 Aug 2023 | 24 Aug 2024 | ₹1008.89 | ₹1077.57 | 6.8% |
| 25 Aug 2023 | 25 Aug 2024 | ₹1009.08 | ₹1077.76 | 6.8% |
| 26 Aug 2023 | 26 Aug 2024 | ₹1009.26 | ₹1077.95 | 6.8% |
| 27 Aug 2023 | 27 Aug 2024 | ₹1009.45 | ₹1078.13 | 6.8% |
| 28 Aug 2023 | 28 Aug 2024 | ₹1009.63 | ₹1078.32 | 6.8% |
| 29 Aug 2023 | 29 Aug 2024 | ₹1009.81 | ₹1078.51 | 6.8% |
| 30 Aug 2023 | 30 Aug 2024 | ₹1010.00 | ₹1078.71 | 6.8% |
| 31 Aug 2023 | 31 Aug 2024 | ₹1010.18 | ₹1078.91 | 6.8% |
| 01 Sep 2023 | 01 Sep 2024 | ₹1010.36 | ₹1079.10 | 6.8% |
| 02 Sep 2023 | 02 Sep 2024 | ₹1010.54 | ₹1079.29 | 6.8% |
| 03 Sep 2023 | 03 Sep 2024 | ₹1010.72 | ₹1079.47 | 6.8% |
| 04 Sep 2023 | 04 Sep 2024 | ₹1010.89 | ₹1079.65 | 6.8% |
| 05 Sep 2023 | 05 Sep 2024 | ₹1011.06 | ₹1079.84 | 6.8% |
| 06 Sep 2023 | 06 Sep 2024 | ₹1011.23 | ₹1080.02 | 6.8% |
| 07 Sep 2023 | 07 Sep 2024 | ₹1011.40 | ₹1080.21 | 6.8% |
| 08 Sep 2023 | 08 Sep 2024 | ₹1011.59 | ₹1080.41 | 6.8% |
| 09 Sep 2023 | 09 Sep 2024 | ₹1011.77 | ₹1080.59 | 6.8% |
| 10 Sep 2023 | 10 Sep 2024 | ₹1011.95 | ₹1080.78 | 6.8% |
| 11 Sep 2023 | 11 Sep 2024 | ₹1012.13 | ₹1080.97 | 6.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹1012.32 | ₹1081.16 | 6.8% |
| 13 Sep 2023 | 13 Sep 2024 | ₹1012.50 | ₹1081.35 | 6.8% |
| 14 Sep 2023 | 14 Sep 2024 | ₹1012.69 | ₹1081.54 | 6.8% |
| 15 Sep 2023 | 15 Sep 2024 | ₹1012.87 | ₹1081.73 | 6.8% |
| 16 Sep 2023 | 16 Sep 2024 | ₹1013.06 | ₹1081.93 | 6.8% |
| 17 Sep 2023 | 17 Sep 2024 | ₹1013.25 | ₹1082.12 | 6.8% |
| 18 Sep 2023 | 18 Sep 2024 | ₹1013.43 | ₹1082.32 | 6.8% |
| 19 Sep 2023 | 19 Sep 2024 | ₹1013.62 | ₹1082.51 | 6.8% |
| 20 Sep 2023 | 20 Sep 2024 | ₹1013.80 | ₹1082.71 | 6.8% |
| 21 Sep 2023 | 21 Sep 2024 | ₹1013.99 | ₹1082.91 | 6.8% |
| 22 Sep 2023 | 22 Sep 2024 | ₹1014.17 | ₹1083.10 | 6.8% |
| 23 Sep 2023 | 23 Sep 2024 | ₹1014.36 | ₹1083.30 | 6.8% |
| 24 Sep 2023 | 24 Sep 2024 | ₹1014.54 | ₹1083.50 | 6.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹1014.73 | ₹1083.69 | 6.8% |
| 26 Sep 2023 | 26 Sep 2024 | ₹1014.92 | ₹1083.88 | 6.8% |
| 27 Sep 2023 | 27 Sep 2024 | ₹1015.10 | ₹1084.07 | 6.8% |
| 28 Sep 2023 | 28 Sep 2024 | ₹1015.29 | ₹1084.27 | 6.8% |
| 29 Sep 2023 | 29 Sep 2024 | ₹1015.48 | ₹1084.46 | 6.8% |
| 30 Sep 2023 | 30 Sep 2024 | ₹1015.67 | ₹1084.66 | 6.8% |
| 01 Oct 2023 | 01 Oct 2024 | ₹1015.85 | ₹1084.84 | 6.8% |
| 02 Oct 2023 | 02 Oct 2024 | ₹1016.04 | ₹1085.04 | 6.8% |
| 03 Oct 2023 | 03 Oct 2024 | ₹1016.23 | ₹1085.22 | 6.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹1016.41 | ₹1085.40 | 6.8% |
| 05 Oct 2023 | 05 Oct 2024 | ₹1016.60 | ₹1085.59 | 6.8% |
| 06 Oct 2023 | 06 Oct 2024 | ₹1016.78 | ₹1085.78 | 6.8% |
| 07 Oct 2023 | 07 Oct 2024 | ₹1016.97 | ₹1085.96 | 6.8% |
| 08 Oct 2023 | 08 Oct 2024 | ₹1017.15 | ₹1086.15 | 6.8% |
| 09 Oct 2023 | 09 Oct 2024 | ₹1017.36 | ₹1086.33 | 6.8% |
| 10 Oct 2023 | 10 Oct 2024 | ₹1017.54 | ₹1086.52 | 6.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹1017.73 | ₹1086.70 | 6.8% |
| 12 Oct 2023 | 12 Oct 2024 | ₹1017.91 | ₹1086.89 | 6.8% |
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