Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss Money Market Fund Direct · Growth
7.6%
Mean
7.5%
Median
0.1%
Min
17.6%
Max
3.7%
Std Dev
100.0%
% Positive
0.31
Sharpe
0.64
Sortino
2966 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹12.73 | ₹13.31 | 4.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.73 | ₹13.30 | 4.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.74 | ₹13.30 | 4.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.76 | ₹13.31 | 4.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.79 | ₹13.33 | 4.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.83 | ₹13.37 | 4.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.83 | ₹13.38 | 4.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.83 | ₹13.39 | 4.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.83 | ₹13.41 | 4.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.84 | ₹13.43 | 4.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.84 | ₹13.41 | 4.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.85 | ₹13.41 | 4.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.85 | ₹13.39 | 4.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹12.85 | ₹13.39 | 4.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.86 | ₹13.36 | 3.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.86 | ₹13.36 | 3.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.87 | ₹13.36 | 3.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.87 | ₹13.33 | 3.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.85 | ₹13.35 | 3.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.84 | ₹13.37 | 4.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.84 | ₹13.39 | 4.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.85 | ₹13.38 | 4.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.85 | ₹13.39 | 4.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.85 | ₹13.39 | 4.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.86 | ₹13.38 | 4.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.86 | ₹13.37 | 3.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.86 | ₹13.35 | 3.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.87 | ₹13.34 | 3.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.87 | ₹13.36 | 3.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.88 | ₹13.37 | 3.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.88 | ₹13.37 | 3.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.89 | ₹13.37 | 3.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.88 | ₹13.37 | 3.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.88 | ₹13.36 | 3.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.89 | ₹13.36 | 3.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.87 | ₹13.37 | 3.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.88 | ₹13.38 | 3.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.88 | ₹13.38 | 3.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.89 | ₹13.39 | 3.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.89 | ₹13.41 | 4.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.89 | ₹13.41 | 4.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.90 | ₹13.42 | 4.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.90 | ₹13.43 | 4.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.91 | ₹13.44 | 4.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.91 | ₹13.45 | 4.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.91 | ₹13.44 | 4.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.92 | ₹13.46 | 4.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.93 | ₹13.48 | 4.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.93 | ₹13.48 | 4.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.93 | ₹13.51 | 4.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.93 | ₹13.54 | 4.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.94 | ₹13.55 | 4.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.95 | ₹13.56 | 4.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.95 | ₹13.56 | 4.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.95 | ₹13.57 | 4.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.96 | ₹13.55 | 4.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.97 | ₹13.54 | 4.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.98 | ₹13.50 | 4.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.99 | ₹13.50 | 4.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.01 | ₹13.48 | 3.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.02 | ₹13.49 | 3.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹13.02 | ₹13.52 | 3.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.05 | ₹13.54 | 3.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.08 | ₹13.55 | 3.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.08 | ₹13.58 | 3.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.13 | ₹13.62 | 3.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.14 | ₹13.64 | 3.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.17 | ₹13.66 | 3.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.17 | ₹13.72 | 4.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.18 | ₹13.72 | 4.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.19 | ₹13.73 | 4.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.19 | ₹13.74 | 4.2% |
| 02 May 2013 | 02 May 2014 | ₹13.23 | ₹13.76 | 4.1% |
| 03 May 2013 | 05 May 2014 | ₹13.23 | ₹13.80 | 4.3% |
| 06 May 2013 | 06 May 2014 | ₹13.25 | ₹13.80 | 4.2% |
| 07 May 2013 | 07 May 2014 | ₹13.26 | ₹13.80 | 4.1% |
| 08 May 2013 | 08 May 2014 | ₹13.32 | ₹13.81 | 3.6% |
| 09 May 2013 | 09 May 2014 | ₹13.36 | ₹13.81 | 3.3% |
| 10 May 2013 | 12 May 2014 | ₹13.40 | ₹13.83 | 3.2% |
| 13 May 2013 | 13 May 2014 | ₹13.41 | ₹13.82 | 3.0% |
| 15 May 2013 | 15 May 2014 | ₹13.55 | ₹13.82 | 2.0% |
| 16 May 2013 | 16 May 2014 | ₹13.56 | ₹13.84 | 2.1% |
| 17 May 2013 | 19 May 2014 | ₹13.59 | ₹13.84 | 1.9% |
| 20 May 2013 | 20 May 2014 | ₹13.59 | ₹13.85 | 1.9% |
| 21 May 2013 | 21 May 2014 | ₹13.59 | ₹13.87 | 2.0% |
| 22 May 2013 | 22 May 2014 | ₹13.60 | ₹13.88 | 2.1% |
| 23 May 2013 | 23 May 2014 | ₹13.61 | ₹13.92 | 2.3% |
| 24 May 2013 | 26 May 2014 | ₹13.61 | ₹13.91 | 2.2% |
| 27 May 2013 | 27 May 2014 | ₹13.62 | ₹13.93 | 2.3% |
| 28 May 2013 | 28 May 2014 | ₹13.62 | ₹13.94 | 2.4% |
| 29 May 2013 | 29 May 2014 | ₹13.62 | ₹13.95 | 2.4% |
| 30 May 2013 | 30 May 2014 | ₹13.62 | ₹13.97 | 2.6% |
| 31 May 2013 | 02 Jun 2014 | ₹13.58 | ₹13.98 | 2.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.59 | ₹14.03 | 3.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.60 | ₹14.05 | 3.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.60 | ₹14.08 | 3.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.60 | ₹14.11 | 3.8% |
| 07 Jun 2013 | 09 Jun 2014 | ₹13.60 | ₹14.13 | 3.9% |
| 10 Jun 2013 | 10 Jun 2014 | ₹13.58 | ₹14.13 | 4.1% |
| 11 Jun 2013 | 11 Jun 2014 | ₹13.58 | ₹14.14 | 4.1% |
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