Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bank of India Money Market Fund Direct · Growth
7.1%
Mean
7.2%
Median
6.6%
Min
7.4%
Max
0.3%
Std Dev
100.0%
% Positive
2.41
Sharpe
46 windows · Showing 1–46 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Feb 2025 | 05 Feb 2026 | ₹10.00 | ₹10.74 | 7.3% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.01 | ₹10.73 | 7.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.01 | ₹10.74 | 7.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹10.01 | ₹10.74 | 7.3% |
| 11 Feb 2025 | 11 Feb 2026 | ₹10.01 | ₹10.74 | 7.3% |
| 12 Feb 2025 | 12 Feb 2026 | ₹10.02 | ₹10.75 | 7.3% |
| 13 Feb 2025 | 13 Feb 2026 | ₹10.02 | ₹10.76 | 7.4% |
| 14 Feb 2025 | 16 Feb 2026 | ₹10.02 | ₹10.76 | 7.4% |
| 17 Feb 2025 | 17 Feb 2026 | ₹10.02 | ₹10.76 | 7.3% |
| 18 Feb 2025 | 18 Feb 2026 | ₹10.03 | ₹10.76 | 7.3% |
| 20 Feb 2025 | 20 Feb 2026 | ₹10.03 | ₹10.77 | 7.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹10.03 | ₹10.77 | 7.3% |
| 24 Feb 2025 | 24 Feb 2026 | ₹10.04 | ₹10.77 | 7.3% |
| 25 Feb 2025 | 25 Feb 2026 | ₹10.04 | ₹10.78 | 7.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹10.04 | ₹10.78 | 7.3% |
| 27 Feb 2025 | 27 Feb 2026 | ₹10.05 | ₹10.78 | 7.3% |
| 28 Feb 2025 | 02 Mar 2026 | ₹10.05 | ₹10.78 | 7.3% |
| 04 Mar 2025 | 04 Mar 2026 | ₹10.05 | ₹10.78 | 7.3% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.05 | ₹10.78 | 7.3% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.05 | ₹10.79 | 7.3% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.06 | ₹10.79 | 7.3% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.06 | ₹10.79 | 7.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.06 | ₹10.79 | 7.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.07 | ₹10.79 | 7.2% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.07 | ₹10.79 | 7.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.07 | ₹10.79 | 7.2% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.08 | ₹10.80 | 7.1% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.08 | ₹10.80 | 7.2% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.09 | ₹10.80 | 7.1% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.10 | ₹10.80 | 6.9% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.11 | ₹10.79 | 6.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.11 | ₹10.80 | 6.8% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.12 | ₹10.80 | 6.8% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.13 | ₹10.83 | 6.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.14 | ₹10.83 | 6.8% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.15 | ₹10.83 | 6.7% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.16 | ₹10.84 | 6.6% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.17 | ₹10.84 | 6.6% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.17 | ₹10.86 | 6.8% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.18 | ₹10.87 | 6.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.18 | ₹10.88 | 6.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.19 | ₹10.88 | 6.8% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.20 | ₹10.89 | 6.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.20 | ₹10.90 | 6.9% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.20 | ₹10.90 | 6.8% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.20 | ₹10.90 | 6.9% |