Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Money Market Fund Direct · Growth
7.5%
Mean
7.8%
Median
3.4%
Min
10.6%
Max
1.8%
Std Dev
100.0%
% Positive
0.54
Sharpe
0.95
Sortino
3004 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹20.96 | ₹22.94 | 9.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹20.97 | ₹22.95 | 9.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹20.98 | ₹22.95 | 9.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹20.98 | ₹22.97 | 9.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹21.00 | ₹22.97 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹21.00 | ₹22.97 | 9.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹21.01 | ₹22.97 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹21.01 | ₹22.98 | 9.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹21.02 | ₹22.99 | 9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.04 | ₹23.00 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.04 | ₹23.01 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.05 | ₹23.01 | 9.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.05 | ₹23.03 | 9.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.06 | ₹23.04 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.07 | ₹23.04 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.07 | ₹23.05 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹21.08 | ₹23.05 | 9.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹21.08 | ₹23.06 | 9.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.10 | ₹23.06 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹21.10 | ₹23.06 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹21.11 | ₹23.06 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹21.11 | ₹23.06 | 9.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹21.11 | ₹23.08 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹21.12 | ₹23.09 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹21.12 | ₹23.09 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹21.13 | ₹23.10 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹21.13 | ₹23.10 | 9.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹21.13 | ₹23.12 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹21.15 | ₹23.12 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹21.15 | ₹23.13 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹21.15 | ₹23.13 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹21.16 | ₹23.13 | 9.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹21.16 | ₹23.14 | 9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹21.17 | ₹23.15 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹21.18 | ₹23.16 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹21.19 | ₹23.16 | 9.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹21.19 | ₹23.18 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹21.21 | ₹23.19 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.21 | ₹23.19 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.22 | ₹23.20 | 9.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.22 | ₹23.21 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.24 | ₹23.21 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.24 | ₹23.23 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.25 | ₹23.23 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹21.25 | ₹23.25 | 9.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹21.26 | ₹23.27 | 9.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹21.27 | ₹23.29 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹21.28 | ₹23.30 | 9.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.28 | ₹23.30 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹21.29 | ₹23.31 | 9.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.32 | ₹23.33 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹21.32 | ₹23.34 | 9.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.33 | ₹23.35 | 9.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.33 | ₹23.37 | 9.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.34 | ₹23.40 | 9.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.35 | ₹23.40 | 9.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.36 | ₹23.40 | 9.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.36 | ₹23.41 | 9.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.37 | ₹23.43 | 9.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.43 | ₹23.45 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.44 | ₹23.45 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.45 | ₹23.45 | 9.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.45 | ₹23.46 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹21.46 | ₹23.47 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.47 | ₹23.47 | 9.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹21.47 | ₹23.48 | 9.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.51 | ₹23.50 | 9.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.52 | ₹23.52 | 9.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.52 | ₹23.52 | 9.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.53 | ₹23.55 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹21.55 | ₹23.56 | 9.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹21.56 | ₹23.57 | 9.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.57 | ₹23.58 | 9.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.58 | ₹23.59 | 9.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.59 | ₹23.59 | 9.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.60 | ₹23.60 | 9.3% |
| 02 May 2013 | 02 May 2014 | ₹21.62 | ₹23.62 | 9.2% |
| 03 May 2013 | 05 May 2014 | ₹21.62 | ₹23.64 | 9.3% |
| 06 May 2013 | 06 May 2014 | ₹21.64 | ₹23.64 | 9.3% |
| 07 May 2013 | 07 May 2014 | ₹21.64 | ₹23.65 | 9.3% |
| 08 May 2013 | 08 May 2014 | ₹21.65 | ₹23.66 | 9.3% |
| 09 May 2013 | 09 May 2014 | ₹21.66 | ₹23.67 | 9.3% |
| 10 May 2013 | 12 May 2014 | ₹21.67 | ₹23.69 | 9.3% |
| 13 May 2013 | 13 May 2014 | ₹21.68 | ₹23.69 | 9.3% |
| 15 May 2013 | 15 May 2014 | ₹21.70 | ₹23.71 | 9.3% |
| 16 May 2013 | 16 May 2014 | ₹21.70 | ₹23.72 | 9.3% |
| 17 May 2013 | 19 May 2014 | ₹21.71 | ₹23.74 | 9.3% |
| 20 May 2013 | 20 May 2014 | ₹21.73 | ₹23.75 | 9.3% |
| 21 May 2013 | 21 May 2014 | ₹21.73 | ₹23.76 | 9.3% |
| 22 May 2013 | 22 May 2014 | ₹21.74 | ₹23.77 | 9.3% |
| 23 May 2013 | 23 May 2014 | ₹21.73 | ₹23.78 | 9.4% |
| 24 May 2013 | 26 May 2014 | ₹21.74 | ₹23.79 | 9.5% |
| 27 May 2013 | 27 May 2014 | ₹21.75 | ₹23.80 | 9.4% |
| 28 May 2013 | 28 May 2014 | ₹21.76 | ₹23.80 | 9.4% |
| 29 May 2013 | 29 May 2014 | ₹21.76 | ₹23.81 | 9.5% |
| 30 May 2013 | 30 May 2014 | ₹21.76 | ₹23.82 | 9.5% |
| 31 May 2013 | 02 Jun 2014 | ₹21.76 | ₹23.84 | 9.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹21.78 | ₹23.85 | 9.5% |
| 04 Jun 2013 | 04 Jun 2014 | ₹21.78 | ₹23.86 | 9.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹21.79 | ₹23.87 | 9.5% |
Page 1 of 31
...