Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Edelweiss Overnight Fund Direct · Growth
5.1%
Mean
5.5%
Median
3.1%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.99
Sharpe
-0.70
Sortino
2096 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jul 2019 | 24 Jul 2020 | ₹1000.15 | ₹1045.34 | 4.5% |
| 25 Jul 2019 | 25 Jul 2020 | ₹1000.31 | ₹1045.43 | 4.5% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1000.46 | ₹1045.51 | 4.5% |
| 27 Jul 2019 | 27 Jul 2020 | ₹1000.61 | ₹1045.60 | 4.5% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1000.76 | ₹1045.69 | 4.5% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1000.91 | ₹1045.77 | 4.5% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1001.06 | ₹1045.86 | 4.5% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1001.21 | ₹1045.96 | 4.5% |
| 01 Aug 2019 | 01 Aug 2020 | ₹1001.36 | ₹1046.05 | 4.5% |
| 02 Aug 2019 | 02 Aug 2020 | ₹1001.51 | ₹1046.14 | 4.5% |
| 03 Aug 2019 | 03 Aug 2020 | ₹1001.66 | ₹1046.23 | 4.5% |
| 04 Aug 2019 | 04 Aug 2020 | ₹1001.81 | ₹1046.33 | 4.4% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1001.96 | ₹1046.42 | 4.4% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1002.11 | ₹1046.51 | 4.4% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1002.26 | ₹1046.60 | 4.4% |
| 08 Aug 2019 | 08 Aug 2020 | ₹1002.41 | ₹1046.69 | 4.4% |
| 09 Aug 2019 | 09 Aug 2020 | ₹1002.55 | ₹1046.78 | 4.4% |
| 10 Aug 2019 | 10 Aug 2020 | ₹1002.70 | ₹1046.87 | 4.4% |
| 11 Aug 2019 | 11 Aug 2020 | ₹1002.84 | ₹1046.97 | 4.4% |
| 12 Aug 2019 | 12 Aug 2020 | ₹1002.98 | ₹1047.06 | 4.4% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1003.13 | ₹1047.15 | 4.4% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1003.27 | ₹1047.24 | 4.4% |
| 15 Aug 2019 | 15 Aug 2020 | ₹1003.42 | ₹1047.34 | 4.4% |
| 16 Aug 2019 | 16 Aug 2020 | ₹1003.56 | ₹1047.43 | 4.4% |
| 17 Aug 2019 | 17 Aug 2020 | ₹1003.69 | ₹1047.52 | 4.4% |
| 18 Aug 2019 | 18 Aug 2020 | ₹1003.83 | ₹1047.61 | 4.4% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1003.97 | ₹1047.70 | 4.4% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1004.11 | ₹1047.79 | 4.3% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1004.25 | ₹1047.87 | 4.3% |
| 22 Aug 2019 | 22 Aug 2020 | ₹1004.39 | ₹1047.96 | 4.3% |
| 23 Aug 2019 | 23 Aug 2020 | ₹1004.53 | ₹1048.05 | 4.3% |
| 24 Aug 2019 | 24 Aug 2020 | ₹1004.67 | ₹1048.14 | 4.3% |
| 25 Aug 2019 | 25 Aug 2020 | ₹1004.81 | ₹1048.22 | 4.3% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1004.96 | ₹1048.31 | 4.3% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1005.10 | ₹1048.40 | 4.3% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1005.25 | ₹1048.49 | 4.3% |
| 29 Aug 2019 | 29 Aug 2020 | ₹1005.39 | ₹1048.58 | 4.3% |
| 30 Aug 2019 | 30 Aug 2020 | ₹1005.54 | ₹1048.66 | 4.3% |
| 31 Aug 2019 | 31 Aug 2020 | ₹1005.68 | ₹1048.76 | 4.3% |
| 01 Sep 2019 | 01 Sep 2020 | ₹1005.83 | ₹1048.84 | 4.3% |
| 02 Sep 2019 | 02 Sep 2020 | ₹1005.98 | ₹1048.93 | 4.3% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1006.12 | ₹1049.01 | 4.3% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1006.27 | ₹1049.10 | 4.3% |
| 05 Sep 2019 | 05 Sep 2020 | ₹1006.41 | ₹1049.19 | 4.3% |
| 06 Sep 2019 | 06 Sep 2020 | ₹1006.56 | ₹1049.27 | 4.2% |
| 07 Sep 2019 | 07 Sep 2020 | ₹1006.70 | ₹1049.37 | 4.2% |
| 08 Sep 2019 | 08 Sep 2020 | ₹1006.85 | ₹1049.46 | 4.2% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1006.99 | ₹1049.55 | 4.2% |
| 10 Sep 2019 | 10 Sep 2020 | ₹1007.14 | ₹1049.64 | 4.2% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1007.28 | ₹1049.73 | 4.2% |
| 12 Sep 2019 | 12 Sep 2020 | ₹1007.43 | ₹1049.83 | 4.2% |
| 13 Sep 2019 | 13 Sep 2020 | ₹1007.57 | ₹1049.92 | 4.2% |
| 14 Sep 2019 | 14 Sep 2020 | ₹1007.72 | ₹1050.01 | 4.2% |
| 15 Sep 2019 | 15 Sep 2020 | ₹1007.86 | ₹1050.10 | 4.2% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1008.01 | ₹1050.20 | 4.2% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1008.15 | ₹1050.29 | 4.2% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1008.30 | ₹1050.39 | 4.2% |
| 19 Sep 2019 | 19 Sep 2020 | ₹1008.45 | ₹1050.48 | 4.2% |
| 20 Sep 2019 | 20 Sep 2020 | ₹1008.60 | ₹1050.57 | 4.2% |
| 21 Sep 2019 | 21 Sep 2020 | ₹1008.75 | ₹1050.67 | 4.2% |
| 22 Sep 2019 | 22 Sep 2020 | ₹1008.89 | ₹1050.76 | 4.2% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1009.04 | ₹1050.85 | 4.1% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1009.19 | ₹1050.95 | 4.1% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1009.33 | ₹1051.04 | 4.1% |
| 26 Sep 2019 | 26 Sep 2020 | ₹1009.48 | ₹1051.13 | 4.1% |
| 27 Sep 2019 | 27 Sep 2020 | ₹1009.62 | ₹1051.23 | 4.1% |
| 28 Sep 2019 | 28 Sep 2020 | ₹1009.76 | ₹1051.32 | 4.1% |
| 29 Sep 2019 | 29 Sep 2020 | ₹1009.91 | ₹1051.42 | 4.1% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1010.05 | ₹1051.51 | 4.1% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1010.20 | ₹1051.60 | 4.1% |
| 02 Oct 2019 | 02 Oct 2020 | ₹1010.34 | ₹1051.70 | 4.1% |
| 03 Oct 2019 | 03 Oct 2020 | ₹1010.48 | ₹1051.79 | 4.1% |
| 04 Oct 2019 | 04 Oct 2020 | ₹1010.63 | ₹1051.89 | 4.1% |
| 05 Oct 2019 | 05 Oct 2020 | ₹1010.77 | ₹1051.98 | 4.1% |
| 06 Oct 2019 | 06 Oct 2020 | ₹1010.91 | ₹1052.08 | 4.1% |
| 07 Oct 2019 | 07 Oct 2020 | ₹1011.06 | ₹1052.17 | 4.1% |
| 08 Oct 2019 | 08 Oct 2020 | ₹1011.20 | ₹1052.27 | 4.1% |
| 09 Oct 2019 | 09 Oct 2020 | ₹1011.35 | ₹1052.36 | 4.1% |
| 10 Oct 2019 | 10 Oct 2020 | ₹1011.49 | ₹1052.45 | 4.0% |
| 11 Oct 2019 | 11 Oct 2020 | ₹1011.63 | ₹1052.54 | 4.0% |
| 12 Oct 2019 | 12 Oct 2020 | ₹1011.78 | ₹1052.63 | 4.0% |
| 13 Oct 2019 | 13 Oct 2020 | ₹1011.92 | ₹1052.73 | 4.0% |
| 14 Oct 2019 | 14 Oct 2020 | ₹1012.05 | ₹1052.88 | 4.0% |
| 15 Oct 2019 | 15 Oct 2020 | ₹1012.18 | ₹1052.97 | 4.0% |
| 16 Oct 2019 | 16 Oct 2020 | ₹1012.32 | ₹1053.06 | 4.0% |
| 17 Oct 2019 | 17 Oct 2020 | ₹1012.45 | ₹1053.15 | 4.0% |
| 18 Oct 2019 | 18 Oct 2020 | ₹1012.59 | ₹1053.24 | 4.0% |
| 19 Oct 2019 | 19 Oct 2020 | ₹1012.73 | ₹1053.33 | 4.0% |
| 20 Oct 2019 | 20 Oct 2020 | ₹1012.86 | ₹1053.42 | 4.0% |
| 21 Oct 2019 | 21 Oct 2020 | ₹1013.00 | ₹1053.51 | 4.0% |
| 22 Oct 2019 | 22 Oct 2020 | ₹1013.14 | ₹1053.59 | 4.0% |
| 23 Oct 2019 | 23 Oct 2020 | ₹1013.28 | ₹1053.68 | 4.0% |
| 24 Oct 2019 | 24 Oct 2020 | ₹1013.42 | ₹1053.77 | 4.0% |
| 25 Oct 2019 | 25 Oct 2020 | ₹1013.55 | ₹1053.86 | 4.0% |
| 26 Oct 2019 | 26 Oct 2020 | ₹1013.69 | ₹1053.95 | 4.0% |
| 27 Oct 2019 | 27 Oct 2020 | ₹1013.83 | ₹1054.03 | 4.0% |
| 28 Oct 2019 | 28 Oct 2020 | ₹1013.96 | ₹1054.12 | 4.0% |
| 29 Oct 2019 | 29 Oct 2020 | ₹1014.10 | ₹1054.21 | 4.0% |
| 30 Oct 2019 | 30 Oct 2020 | ₹1014.24 | ₹1054.30 | 4.0% |
| 31 Oct 2019 | 31 Oct 2020 | ₹1014.37 | ₹1054.39 | 4.0% |
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