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

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616.2%
Mean
6.8%
Median
3.4%
Min
10607.4%
Max
2466.4%
Std Dev
100.0%
% Positive
0.25
Sharpe
425.87
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3051 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Nov 201627 Nov 2017₹20.45₹2181.8110568.8%
28 Nov 201628 Nov 2017₹20.45₹2182.2010568.8%
29 Nov 201629 Nov 2017₹20.46₹2182.5810568.9%
30 Nov 201630 Nov 2017₹20.46₹2182.9710568.9%
02 Dec 201603 Dec 2017₹20.47₹2184.1210571.3%
04 Dec 201604 Dec 2017₹20.47₹2184.5010569.5%
05 Dec 201605 Dec 2017₹20.48₹2184.8810569.5%
06 Dec 201606 Dec 2017₹20.48₹2185.2610569.5%
07 Dec 201607 Dec 2017₹20.48₹2185.6410570.5%
08 Dec 201608 Dec 2017₹20.49₹2186.0310570.8%
09 Dec 201610 Dec 2017₹20.49₹2186.8010572.8%
09 Dec 201611 Dec 2017₹20.49₹2187.1810574.6%
12 Dec 201612 Dec 2017₹20.50₹2187.5610571.0%
13 Dec 201613 Dec 2017₹20.50₹2187.9510571.0%
14 Dec 201614 Dec 2017₹20.51₹2188.3410571.0%
15 Dec 201615 Dec 2017₹20.51₹2188.7210570.9%
16 Dec 201617 Dec 2017₹20.51₹2189.4910573.4%
18 Dec 201618 Dec 2017₹20.52₹2189.8710571.4%
19 Dec 201619 Dec 2017₹20.52₹2190.2610571.4%
20 Dec 201620 Dec 2017₹20.53₹2190.6310571.4%
21 Dec 201621 Dec 2017₹20.53₹2191.0210571.4%
22 Dec 201622 Dec 2017₹20.54₹2191.3910571.3%
25 Dec 201625 Dec 2017₹20.55₹2192.6110571.6%
26 Dec 201626 Dec 2017₹20.55₹2193.0210571.7%
27 Dec 201627 Dec 2017₹20.55₹2193.4310571.7%
28 Dec 201628 Dec 2017₹20.56₹2193.8410571.9%
29 Dec 201629 Dec 2017₹20.56₹2194.3310572.4%
30 Dec 201631 Dec 2017₹20.56₹2195.1610574.4%
01 Jan 201701 Jan 2018₹20.57₹2195.5810572.6%
02 Jan 201702 Jan 2018₹20.58₹2195.9510572.5%
03 Jan 201703 Jan 2018₹20.58₹2196.3410572.4%
04 Jan 201704 Jan 2018₹20.58₹2196.7110572.3%
05 Jan 201705 Jan 2018₹20.59₹2197.1210572.4%
06 Jan 201707 Jan 2018₹20.59₹2197.9110574.4%
08 Jan 201708 Jan 2018₹20.60₹2198.3010572.6%
09 Jan 201709 Jan 2018₹20.60₹2198.7010572.6%
10 Jan 201710 Jan 2018₹20.60₹2199.1010572.7%
11 Jan 201711 Jan 2018₹20.61₹2199.4910572.7%
12 Jan 201712 Jan 2018₹20.61₹2199.8810572.7%
13 Jan 201714 Jan 2018₹20.62₹2200.6510574.7%
15 Jan 201715 Jan 2018₹20.62₹2201.0610572.9%
16 Jan 201716 Jan 2018₹20.63₹2201.4610572.9%
17 Jan 201717 Jan 2018₹20.63₹2201.8610572.9%
18 Jan 201718 Jan 2018₹20.63₹2202.2510572.9%
19 Jan 201719 Jan 2018₹20.64₹2202.6510572.9%
20 Jan 201721 Jan 2018₹20.64₹2203.4510574.7%
22 Jan 201722 Jan 2018₹20.65₹2203.8610572.9%
23 Jan 201723 Jan 2018₹20.65₹2204.2710573.0%
24 Jan 201724 Jan 2018₹20.66₹2204.6810573.1%
25 Jan 201725 Jan 2018₹20.66₹2205.0310573.0%
27 Jan 201728 Jan 2018₹20.67₹2206.2410575.0%
29 Jan 201729 Jan 2018₹20.67₹2206.6310573.2%
30 Jan 201730 Jan 2018₹20.68₹2207.0610573.4%
31 Jan 201731 Jan 2018₹20.68₹2207.4710573.3%
01 Feb 201701 Feb 2018₹20.69₹2207.8610573.3%
02 Feb 201702 Feb 2018₹20.69₹2208.2610573.4%
03 Feb 201704 Feb 2018₹20.69₹2209.0910575.5%
05 Feb 201705 Feb 2018₹20.70₹2209.5010573.8%
06 Feb 201706 Feb 2018₹20.70₹2209.8910573.5%
07 Feb 201707 Feb 2018₹20.71₹2210.3010573.4%
08 Feb 201708 Feb 2018₹20.71₹2210.7110574.3%
09 Feb 201709 Feb 2018₹20.71₹2211.1210574.4%
10 Feb 201711 Feb 2018₹20.72₹2211.9210576.2%
12 Feb 201712 Feb 2018₹20.73₹2212.3210574.3%
13 Feb 201713 Feb 2018₹20.73₹2212.7310574.2%
14 Feb 201714 Feb 2018₹20.73₹2213.1610574.3%
15 Feb 201715 Feb 2018₹20.74₹2213.5610574.2%
16 Feb 201716 Feb 2018₹20.74₹2213.9510574.2%
19 Feb 201719 Feb 2018₹20.75₹2215.2310574.6%
20 Feb 201720 Feb 2018₹20.76₹2215.6310574.5%
21 Feb 201721 Feb 2018₹20.76₹2216.0410574.6%
22 Feb 201722 Feb 2018₹20.76₹2216.4510574.6%
23 Feb 201723 Feb 2018₹20.77₹2216.8410574.4%
23 Feb 201725 Feb 2018₹20.77₹2217.6610578.3%
26 Feb 201726 Feb 2018₹20.78₹2218.0710574.5%
27 Feb 201727 Feb 2018₹20.78₹2218.4810574.5%
28 Feb 201728 Feb 2018₹20.79₹2218.8910574.6%
01 Mar 201701 Mar 2018₹20.79₹2219.3010574.8%
03 Mar 201704 Mar 2018₹20.80₹2220.5410576.9%
05 Mar 201705 Mar 2018₹20.80₹2220.9610575.1%
06 Mar 201706 Mar 2018₹20.81₹2221.4110575.3%
07 Mar 201707 Mar 2018₹20.81₹2221.9510576.0%
08 Mar 201708 Mar 2018₹20.82₹2222.3610576.0%
09 Mar 201709 Mar 2018₹20.82₹2222.7710576.1%
10 Mar 201711 Mar 2018₹20.82₹2223.5910578.3%
10 Mar 201712 Mar 2018₹20.82₹2224.1010580.7%
13 Mar 201713 Mar 2018₹20.83₹2224.5310577.2%
14 Mar 201714 Mar 2018₹20.84₹2224.9710577.2%
15 Mar 201715 Mar 2018₹20.84₹2225.5110577.8%
16 Mar 201716 Mar 2018₹20.85₹2226.1610578.9%
17 Mar 201718 Mar 2018₹20.85₹2226.9710581.0%
19 Mar 201719 Mar 2018₹20.86₹2227.3810579.2%
20 Mar 201720 Mar 2018₹20.86₹2227.8310579.4%
21 Mar 201721 Mar 2018₹20.87₹2228.2610579.3%
22 Mar 201722 Mar 2018₹20.87₹2228.6910579.3%
23 Mar 201723 Mar 2018₹20.87₹2229.0010578.9%
24 Mar 201725 Mar 2018₹20.88₹2229.9210581.6%
26 Mar 201726 Mar 2018₹20.88₹2230.2910579.6%
27 Mar 201727 Mar 2018₹20.89₹2230.7010579.8%
28 Mar 201728 Mar 2018₹20.89₹2232.8410588.0%
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