Rolling Return Data
5 columns × 4 durations
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Edelweiss Liquid Fund Direct · Growth

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6.1%
Mean
6.7%
Median
3.4%
Min
7.7%
Max
1.5%
Std Dev
100.0%
% Positive
-0.27
Sharpe
-0.29
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3181 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Nov 201627 Nov 2017₹2045.04₹2181.816.7%
28 Nov 201628 Nov 2017₹2045.40₹2182.206.7%
29 Nov 201629 Nov 2017₹2045.74₹2182.586.7%
30 Nov 201630 Nov 2017₹2046.10₹2182.976.7%
02 Dec 201603 Dec 2017₹2046.73₹2184.126.7%
04 Dec 201604 Dec 2017₹2047.43₹2184.506.7%
05 Dec 201605 Dec 2017₹2047.77₹2184.886.7%
06 Dec 201606 Dec 2017₹2048.14₹2185.266.7%
07 Dec 201607 Dec 2017₹2048.29₹2185.646.7%
08 Dec 201608 Dec 2017₹2048.61₹2186.036.7%
09 Dec 201610 Dec 2017₹2048.96₹2186.806.7%
09 Dec 201611 Dec 2017₹2048.96₹2187.186.8%
12 Dec 201612 Dec 2017₹2050.01₹2187.566.7%
13 Dec 201613 Dec 2017₹2050.37₹2187.956.7%
14 Dec 201614 Dec 2017₹2050.74₹2188.346.7%
15 Dec 201615 Dec 2017₹2051.10₹2188.726.7%
16 Dec 201617 Dec 2017₹2051.36₹2189.496.7%
18 Dec 201618 Dec 2017₹2052.09₹2189.876.7%
19 Dec 201619 Dec 2017₹2052.45₹2190.266.7%
20 Dec 201620 Dec 2017₹2052.81₹2190.636.7%
21 Dec 201621 Dec 2017₹2053.17₹2191.026.7%
22 Dec 201622 Dec 2017₹2053.54₹2191.396.7%
25 Dec 201625 Dec 2017₹2054.62₹2192.616.7%
26 Dec 201626 Dec 2017₹2054.99₹2193.026.7%
27 Dec 201627 Dec 2017₹2055.36₹2193.436.7%
28 Dec 201628 Dec 2017₹2055.72₹2193.846.7%
29 Dec 201629 Dec 2017₹2056.09₹2194.336.7%
30 Dec 201631 Dec 2017₹2056.48₹2195.166.7%
01 Jan 201701 Jan 2018₹2057.20₹2195.586.7%
02 Jan 201702 Jan 2018₹2057.57₹2195.956.7%
03 Jan 201703 Jan 2018₹2057.97₹2196.346.7%
04 Jan 201704 Jan 2018₹2058.33₹2196.716.7%
05 Jan 201705 Jan 2018₹2058.69₹2197.126.7%
06 Jan 201707 Jan 2018₹2059.04₹2197.916.7%
08 Jan 201708 Jan 2018₹2059.76₹2198.306.7%
09 Jan 201709 Jan 2018₹2060.13₹2198.706.7%
10 Jan 201710 Jan 2018₹2060.49₹2199.106.7%
11 Jan 201711 Jan 2018₹2060.85₹2199.496.7%
12 Jan 201712 Jan 2018₹2061.21₹2199.886.7%
13 Jan 201714 Jan 2018₹2061.56₹2200.656.8%
15 Jan 201715 Jan 2018₹2062.29₹2201.066.7%
16 Jan 201716 Jan 2018₹2062.66₹2201.466.7%
17 Jan 201717 Jan 2018₹2063.03₹2201.866.7%
18 Jan 201718 Jan 2018₹2063.40₹2202.256.7%
19 Jan 201719 Jan 2018₹2063.78₹2202.656.7%
20 Jan 201721 Jan 2018₹2064.17₹2203.456.8%
22 Jan 201722 Jan 2018₹2064.91₹2203.866.7%
23 Jan 201723 Jan 2018₹2065.27₹2204.276.7%
24 Jan 201724 Jan 2018₹2065.64₹2204.686.7%
25 Jan 201725 Jan 2018₹2066.00₹2205.036.7%
27 Jan 201728 Jan 2018₹2066.73₹2206.246.8%
29 Jan 201729 Jan 2018₹2067.46₹2206.636.7%
30 Jan 201730 Jan 2018₹2067.82₹2207.066.7%
31 Jan 201731 Jan 2018₹2068.22₹2207.476.7%
01 Feb 201701 Feb 2018₹2068.58₹2207.866.7%
02 Feb 201702 Feb 2018₹2068.95₹2208.266.7%
03 Feb 201704 Feb 2018₹2069.31₹2209.096.8%
05 Feb 201705 Feb 2018₹2070.02₹2209.506.7%
06 Feb 201706 Feb 2018₹2070.45₹2209.896.7%
07 Feb 201707 Feb 2018₹2070.85₹2210.306.7%
08 Feb 201708 Feb 2018₹2071.07₹2210.716.7%
09 Feb 201709 Feb 2018₹2071.43₹2211.126.7%
10 Feb 201711 Feb 2018₹2071.83₹2211.926.8%
12 Feb 201712 Feb 2018₹2072.57₹2212.326.7%
13 Feb 201713 Feb 2018₹2072.97₹2212.736.7%
14 Feb 201714 Feb 2018₹2073.36₹2213.166.7%
15 Feb 201715 Feb 2018₹2073.74₹2213.566.7%
16 Feb 201716 Feb 2018₹2074.11₹2213.956.7%
19 Feb 201719 Feb 2018₹2075.24₹2215.236.8%
20 Feb 201720 Feb 2018₹2075.62₹2215.636.8%
21 Feb 201721 Feb 2018₹2075.99₹2216.046.8%
22 Feb 201722 Feb 2018₹2076.38₹2216.456.8%
23 Feb 201723 Feb 2018₹2076.79₹2216.846.7%
23 Feb 201725 Feb 2018₹2076.79₹2217.666.8%
26 Feb 201726 Feb 2018₹2077.91₹2218.076.8%
27 Feb 201727 Feb 2018₹2078.30₹2218.486.7%
28 Feb 201728 Feb 2018₹2078.66₹2218.896.8%
01 Mar 201701 Mar 2018₹2079.02₹2219.306.8%
03 Mar 201704 Mar 2018₹2079.77₹2220.546.8%
05 Mar 201705 Mar 2018₹2080.50₹2220.966.8%
06 Mar 201706 Mar 2018₹2080.89₹2221.416.8%
07 Mar 201707 Mar 2018₹2081.26₹2221.956.8%
08 Mar 201708 Mar 2018₹2081.64₹2222.366.8%
09 Mar 201709 Mar 2018₹2082.01₹2222.776.8%
10 Mar 201711 Mar 2018₹2082.35₹2223.596.8%
10 Mar 201712 Mar 2018₹2082.35₹2224.106.8%
13 Mar 201713 Mar 2018₹2083.45₹2224.536.8%
14 Mar 201714 Mar 2018₹2083.85₹2224.976.8%
15 Mar 201715 Mar 2018₹2084.23₹2225.516.8%
16 Mar 201716 Mar 2018₹2084.63₹2226.166.8%
17 Mar 201718 Mar 2018₹2084.99₹2226.976.8%
19 Mar 201719 Mar 2018₹2085.73₹2227.386.8%
20 Mar 201720 Mar 2018₹2086.10₹2227.836.8%
21 Mar 201721 Mar 2018₹2086.53₹2228.266.8%
22 Mar 201722 Mar 2018₹2086.92₹2228.696.8%
23 Mar 201723 Mar 2018₹2087.29₹2229.006.8%
24 Mar 201725 Mar 2018₹2087.63₹2229.926.8%
26 Mar 201726 Mar 2018₹2088.37₹2230.296.8%
27 Mar 201727 Mar 2018₹2088.72₹2230.706.8%
28 Mar 201728 Mar 2018₹2089.10₹2232.846.9%
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