Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Franklin India Overnight Fund Direct · Growth
5.1%
Mean
5.6%
Median
2.9%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.96
Sharpe
-0.69
Sortino
2072 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 May 2019 | 08 May 2020 | ₹1000.00 | ₹1047.68 | 4.8% |
| 10 May 2019 | 10 May 2020 | ₹1000.32 | ₹1047.87 | 4.8% |
| 10 May 2019 | 11 May 2020 | ₹1000.32 | ₹1047.96 | 4.8% |
| 12 May 2019 | 12 May 2020 | ₹1000.64 | ₹1048.02 | 4.7% |
| 13 May 2019 | 13 May 2020 | ₹1000.79 | ₹1048.06 | 4.7% |
| 14 May 2019 | 14 May 2020 | ₹1000.95 | ₹1048.12 | 4.7% |
| 15 May 2019 | 15 May 2020 | ₹1001.10 | ₹1048.20 | 4.7% |
| 17 May 2019 | 17 May 2020 | ₹1001.42 | ₹1048.36 | 4.7% |
| 17 May 2019 | 18 May 2020 | ₹1001.42 | ₹1048.45 | 4.7% |
| 19 May 2019 | 19 May 2020 | ₹1001.74 | ₹1048.54 | 4.7% |
| 20 May 2019 | 20 May 2020 | ₹1001.90 | ₹1048.62 | 4.7% |
| 21 May 2019 | 21 May 2020 | ₹1002.06 | ₹1048.68 | 4.7% |
| 22 May 2019 | 22 May 2020 | ₹1002.21 | ₹1048.75 | 4.6% |
| 24 May 2019 | 25 May 2020 | ₹1002.53 | ₹1048.93 | 4.6% |
| 26 May 2019 | 26 May 2020 | ₹1002.85 | ₹1049.01 | 4.6% |
| 27 May 2019 | 27 May 2020 | ₹1003.01 | ₹1049.09 | 4.6% |
| 28 May 2019 | 28 May 2020 | ₹1003.16 | ₹1049.17 | 4.6% |
| 29 May 2019 | 29 May 2020 | ₹1003.32 | ₹1049.26 | 4.6% |
| 31 May 2019 | 31 May 2020 | ₹1003.64 | ₹1049.43 | 4.6% |
| 31 May 2019 | 01 Jun 2020 | ₹1003.64 | ₹1049.51 | 4.6% |
| 02 Jun 2019 | 02 Jun 2020 | ₹1003.96 | ₹1049.60 | 4.5% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1004.11 | ₹1049.68 | 4.5% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1004.26 | ₹1049.77 | 4.5% |
| 05 Jun 2019 | 05 Jun 2020 | ₹1004.41 | ₹1049.85 | 4.5% |
| 07 Jun 2019 | 07 Jun 2020 | ₹1004.72 | ₹1050.03 | 4.5% |
| 07 Jun 2019 | 08 Jun 2020 | ₹1004.72 | ₹1050.11 | 4.5% |
| 09 Jun 2019 | 09 Jun 2020 | ₹1005.02 | ₹1050.20 | 4.5% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1005.18 | ₹1050.28 | 4.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1005.33 | ₹1050.37 | 4.5% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1005.47 | ₹1050.45 | 4.5% |
| 14 Jun 2019 | 14 Jun 2020 | ₹1005.77 | ₹1050.61 | 4.5% |
| 14 Jun 2019 | 15 Jun 2020 | ₹1005.77 | ₹1050.69 | 4.5% |
| 16 Jun 2019 | 16 Jun 2020 | ₹1006.07 | ₹1050.78 | 4.4% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1006.22 | ₹1050.86 | 4.4% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1006.37 | ₹1050.93 | 4.4% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1006.52 | ₹1051.02 | 4.4% |
| 21 Jun 2019 | 21 Jun 2020 | ₹1006.83 | ₹1051.18 | 4.4% |
| 21 Jun 2019 | 22 Jun 2020 | ₹1006.83 | ₹1051.27 | 4.4% |
| 23 Jun 2019 | 23 Jun 2020 | ₹1007.14 | ₹1051.35 | 4.4% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1007.28 | ₹1051.41 | 4.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1007.43 | ₹1051.46 | 4.4% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1007.57 | ₹1051.53 | 4.4% |
| 28 Jun 2019 | 28 Jun 2020 | ₹1007.88 | ₹1051.67 | 4.3% |
| 28 Jun 2019 | 29 Jun 2020 | ₹1007.88 | ₹1051.75 | 4.3% |
| 30 Jun 2019 | 30 Jun 2020 | ₹1008.19 | ₹1051.83 | 4.3% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1008.34 | ₹1051.95 | 4.3% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1008.59 | ₹1052.03 | 4.3% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1008.73 | ₹1052.12 | 4.3% |
| 05 Jul 2019 | 05 Jul 2020 | ₹1009.02 | ₹1052.29 | 4.3% |
| 05 Jul 2019 | 06 Jul 2020 | ₹1009.02 | ₹1052.38 | 4.3% |
| 07 Jul 2019 | 07 Jul 2020 | ₹1009.32 | ₹1052.47 | 4.3% |
| 08 Jul 2019 | 08 Jul 2020 | ₹1009.47 | ₹1052.55 | 4.3% |
| 09 Jul 2019 | 09 Jul 2020 | ₹1009.63 | ₹1052.64 | 4.3% |
| 10 Jul 2019 | 10 Jul 2020 | ₹1009.78 | ₹1052.73 | 4.3% |
| 12 Jul 2019 | 12 Jul 2020 | ₹1010.08 | ₹1052.90 | 4.2% |
| 12 Jul 2019 | 13 Jul 2020 | ₹1010.08 | ₹1052.98 | 4.3% |
| 14 Jul 2019 | 14 Jul 2020 | ₹1010.38 | ₹1053.07 | 4.2% |
| 15 Jul 2019 | 15 Jul 2020 | ₹1010.53 | ₹1053.16 | 4.2% |
| 16 Jul 2019 | 16 Jul 2020 | ₹1010.68 | ₹1053.24 | 4.2% |
| 17 Jul 2019 | 17 Jul 2020 | ₹1010.82 | ₹1053.33 | 4.2% |
| 19 Jul 2019 | 19 Jul 2020 | ₹1011.13 | ₹1053.51 | 4.2% |
| 19 Jul 2019 | 20 Jul 2020 | ₹1011.13 | ₹1053.60 | 4.2% |
| 21 Jul 2019 | 21 Jul 2020 | ₹1011.44 | ₹1053.68 | 4.2% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1011.59 | ₹1053.77 | 4.2% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1011.74 | ₹1053.86 | 4.2% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1011.88 | ₹1053.95 | 4.2% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1012.19 | ₹1054.12 | 4.1% |
| 26 Jul 2019 | 27 Jul 2020 | ₹1012.19 | ₹1054.21 | 4.2% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1012.49 | ₹1054.30 | 4.1% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1012.64 | ₹1054.38 | 4.1% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1012.79 | ₹1054.47 | 4.1% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1012.94 | ₹1054.56 | 4.1% |
| 02 Aug 2019 | 02 Aug 2020 | ₹1013.24 | ₹1054.73 | 4.1% |
| 02 Aug 2019 | 03 Aug 2020 | ₹1013.24 | ₹1054.82 | 4.1% |
| 04 Aug 2019 | 04 Aug 2020 | ₹1013.54 | ₹1054.91 | 4.1% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1013.69 | ₹1054.99 | 4.1% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1013.84 | ₹1055.07 | 4.1% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1013.99 | ₹1055.16 | 4.1% |
| 09 Aug 2019 | 09 Aug 2020 | ₹1014.28 | ₹1055.34 | 4.0% |
| 09 Aug 2019 | 10 Aug 2020 | ₹1014.28 | ₹1055.43 | 4.1% |
| 09 Aug 2019 | 11 Aug 2020 | ₹1014.28 | ₹1055.52 | 4.1% |
| 12 Aug 2019 | 12 Aug 2020 | ₹1014.71 | ₹1055.60 | 4.0% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1014.86 | ₹1055.69 | 4.0% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1015.01 | ₹1055.78 | 4.0% |
| 16 Aug 2019 | 16 Aug 2020 | ₹1015.30 | ₹1055.96 | 4.0% |
| 16 Aug 2019 | 17 Aug 2020 | ₹1015.30 | ₹1056.05 | 4.0% |
| 18 Aug 2019 | 18 Aug 2020 | ₹1015.58 | ₹1056.14 | 4.0% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1015.72 | ₹1056.23 | 4.0% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1015.86 | ₹1056.31 | 4.0% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1016.01 | ₹1056.39 | 4.0% |
| 23 Aug 2019 | 23 Aug 2020 | ₹1016.29 | ₹1056.56 | 4.0% |
| 23 Aug 2019 | 24 Aug 2020 | ₹1016.29 | ₹1056.64 | 4.0% |
| 25 Aug 2019 | 25 Aug 2020 | ₹1016.57 | ₹1056.73 | 4.0% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1016.71 | ₹1056.81 | 3.9% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1016.85 | ₹1056.90 | 3.9% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1016.99 | ₹1056.98 | 3.9% |
| 30 Aug 2019 | 30 Aug 2020 | ₹1017.28 | ₹1057.15 | 3.9% |
| 30 Aug 2019 | 31 Aug 2020 | ₹1017.28 | ₹1057.23 | 3.9% |
| 30 Aug 2019 | 01 Sep 2020 | ₹1017.28 | ₹1057.32 | 3.9% |
| 02 Sep 2019 | 02 Sep 2020 | ₹1017.71 | ₹1057.40 | 3.9% |
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