Rolling Return Data
5 columns × 6 durations
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Bank of India Liquid Fund Direct · Growth

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6.8%
Mean
7.1%
Median
3.2%
Min
9.9%
Max
1.7%
Std Dev
100.0%
% Positive
0.16
Sharpe
0.22
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4479 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹1322.40₹1446.149.4%
02 Jan 201302 Jan 2014₹1322.71₹1446.499.4%
03 Jan 201303 Jan 2014₹1323.05₹1446.849.4%
04 Jan 201305 Jan 2014₹1323.39₹1447.529.4%
06 Jan 201306 Jan 2014₹1324.01₹1447.919.4%
07 Jan 201307 Jan 2014₹1324.34₹1448.259.4%
08 Jan 201308 Jan 2014₹1324.65₹1448.579.4%
09 Jan 201309 Jan 2014₹1324.94₹1448.939.4%
10 Jan 201310 Jan 2014₹1325.28₹1449.309.4%
11 Jan 201312 Jan 2014₹1325.60₹1449.989.4%
13 Jan 201313 Jan 2014₹1326.21₹1450.339.4%
14 Jan 201314 Jan 2014₹1326.53₹1450.679.4%
15 Jan 201315 Jan 2014₹1326.84₹1451.029.4%
16 Jan 201316 Jan 2014₹1327.16₹1451.379.4%
17 Jan 201317 Jan 2014₹1327.47₹1451.719.4%
18 Jan 201319 Jan 2014₹1327.78₹1452.399.4%
20 Jan 201320 Jan 2014₹1328.39₹1452.729.4%
21 Jan 201321 Jan 2014₹1328.70₹1453.099.4%
22 Jan 201322 Jan 2014₹1329.01₹1453.439.4%
23 Jan 201323 Jan 2014₹1329.32₹1453.789.4%
24 Jan 201324 Jan 2014₹1329.65₹1454.129.4%
24 Jan 201326 Jan 2014₹1329.65₹1454.809.4%
27 Jan 201327 Jan 2014₹1330.57₹1455.169.4%
28 Jan 201328 Jan 2014₹1330.88₹1455.519.4%
29 Jan 201329 Jan 2014₹1331.21₹1455.849.4%
30 Jan 201330 Jan 2014₹1331.52₹1456.179.4%
31 Jan 201331 Jan 2014₹1331.82₹1456.499.4%
01 Feb 201302 Feb 2014₹1332.13₹1457.199.4%
03 Feb 201303 Feb 2014₹1332.73₹1457.559.4%
04 Feb 201304 Feb 2014₹1333.04₹1457.889.4%
05 Feb 201305 Feb 2014₹1333.35₹1458.249.4%
06 Feb 201306 Feb 2014₹1333.65₹1458.609.4%
07 Feb 201307 Feb 2014₹1333.96₹1458.949.4%
08 Feb 201309 Feb 2014₹1334.27₹1459.659.4%
10 Feb 201310 Feb 2014₹1334.88₹1459.999.4%
11 Feb 201311 Feb 2014₹1335.19₹1460.359.4%
12 Feb 201312 Feb 2014₹1335.49₹1460.709.4%
13 Feb 201313 Feb 2014₹1335.80₹1461.069.4%
14 Feb 201314 Feb 2014₹1336.11₹1461.419.4%
15 Feb 201316 Feb 2014₹1336.41₹1462.129.4%
17 Feb 201317 Feb 2014₹1337.02₹1462.479.4%
18 Feb 201318 Feb 2014₹1337.32₹1462.839.4%
19 Feb 201319 Feb 2014₹1337.63₹1463.199.4%
20 Feb 201320 Feb 2014₹1337.93₹1463.539.4%
21 Feb 201321 Feb 2014₹1338.24₹1463.889.4%
22 Feb 201323 Feb 2014₹1338.55₹1464.589.4%
24 Feb 201324 Feb 2014₹1339.16₹1464.939.4%
25 Feb 201325 Feb 2014₹1339.47₹1465.289.4%
26 Feb 201326 Feb 2014₹1339.78₹1465.639.4%
27 Feb 201327 Feb 2014₹1340.09₹1465.999.4%
28 Feb 201328 Feb 2014₹1340.40₹1466.349.4%
01 Mar 201302 Mar 2014₹1340.71₹1467.049.4%
03 Mar 201303 Mar 2014₹1341.31₹1467.409.4%
04 Mar 201304 Mar 2014₹1341.63₹1467.759.4%
05 Mar 201305 Mar 2014₹1341.93₹1468.129.4%
06 Mar 201306 Mar 2014₹1342.25₹1468.489.4%
07 Mar 201307 Mar 2014₹1342.56₹1468.859.4%
08 Mar 201309 Mar 2014₹1342.87₹1469.579.4%
10 Mar 201310 Mar 2014₹1343.48₹1469.939.4%
11 Mar 201311 Mar 2014₹1343.80₹1470.319.4%
12 Mar 201312 Mar 2014₹1344.11₹1470.679.4%
13 Mar 201313 Mar 2014₹1344.43₹1471.049.4%
14 Mar 201314 Mar 2014₹1344.75₹1471.429.4%
17 Mar 201317 Mar 2014₹1345.69₹1472.549.4%
18 Mar 201318 Mar 2014₹1346.01₹1472.929.4%
19 Mar 201319 Mar 2014₹1346.32₹1473.309.4%
20 Mar 201320 Mar 2014₹1346.64₹1473.689.4%
21 Mar 201321 Mar 2014₹1346.96₹1474.079.4%
22 Mar 201323 Mar 2014₹1347.28₹1474.839.5%
24 Mar 201324 Mar 2014₹1347.91₹1475.229.4%
25 Mar 201325 Mar 2014₹1348.26₹1475.609.4%
26 Mar 201326 Mar 2014₹1348.56₹1476.009.4%
27 Mar 201327 Mar 2014₹1348.89₹1476.389.4%
28 Mar 201328 Mar 2014₹1349.03₹1476.829.5%
01 Apr 201301 Apr 2014₹1350.47₹1478.599.5%
02 Apr 201302 Apr 2014₹1350.80₹1479.039.5%
03 Apr 201303 Apr 2014₹1351.16₹1479.439.5%
04 Apr 201304 Apr 2014₹1351.48₹1479.869.5%
05 Apr 201306 Apr 2014₹1351.78₹1480.619.5%
07 Apr 201307 Apr 2014₹1352.41₹1481.019.5%
08 Apr 201308 Apr 2014₹1352.73₹1481.379.5%
09 Apr 201309 Apr 2014₹1353.04₹1481.769.5%
10 Apr 201310 Apr 2014₹1353.35₹1482.139.5%
11 Apr 201311 Apr 2014₹1353.67₹1482.509.5%
14 Apr 201314 Apr 2014₹1354.58₹1483.599.5%
15 Apr 201315 Apr 2014₹1354.88₹1483.969.5%
16 Apr 201316 Apr 2014₹1355.19₹1484.349.5%
17 Apr 201317 Apr 2014₹1355.53₹1484.719.5%
18 Apr 201320 Apr 2014₹1355.84₹1485.809.6%
21 Apr 201321 Apr 2014₹1356.75₹1486.169.5%
22 Apr 201322 Apr 2014₹1357.05₹1486.539.5%
23 Apr 201323 Apr 2014₹1357.35₹1486.919.5%
24 Apr 201324 Apr 2014₹1357.65₹1487.279.6%
25 Apr 201325 Apr 2014₹1357.96₹1487.649.6%
26 Apr 201327 Apr 2014₹1358.25₹1488.369.6%
28 Apr 201328 Apr 2014₹1358.86₹1488.729.6%
29 Apr 201329 Apr 2014₹1359.19₹1489.089.6%
30 Apr 201330 Apr 2014₹1359.50₹1489.469.6%
01 May 201301 May 2014₹1359.80₹1489.829.6%
02 May 201302 May 2014₹1360.15₹1490.199.6%
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