Rolling Return Data
5 columns × 6 durations
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Groww Liquid Fund Direct · Growth

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6.7%
Mean
7.1%
Median
3.1%
Min
9.9%
Max
1.9%
Std Dev
100.0%
% Positive
0.11
Sharpe
0.16
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4273 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹1117.39₹1220.479.2%
02 Jan 201302 Jan 2014₹1117.65₹1220.789.2%
03 Jan 201303 Jan 2014₹1117.91₹1221.089.2%
04 Jan 201305 Jan 2014₹1118.17₹1221.669.3%
06 Jan 201306 Jan 2014₹1118.69₹1221.969.2%
07 Jan 201307 Jan 2014₹1118.95₹1222.239.2%
08 Jan 201308 Jan 2014₹1119.21₹1222.519.2%
09 Jan 201309 Jan 2014₹1119.47₹1222.799.2%
10 Jan 201310 Jan 2014₹1119.73₹1223.129.2%
11 Jan 201312 Jan 2014₹1120.00₹1223.709.3%
13 Jan 201313 Jan 2014₹1120.52₹1223.989.2%
14 Jan 201314 Jan 2014₹1120.79₹1224.279.2%
15 Jan 201315 Jan 2014₹1121.05₹1224.559.2%
16 Jan 201316 Jan 2014₹1121.32₹1224.839.2%
17 Jan 201317 Jan 2014₹1121.58₹1225.129.2%
18 Jan 201319 Jan 2014₹1121.84₹1225.709.3%
20 Jan 201320 Jan 2014₹1122.36₹1225.999.2%
21 Jan 201321 Jan 2014₹1122.63₹1226.309.2%
22 Jan 201322 Jan 2014₹1122.89₹1226.609.2%
23 Jan 201323 Jan 2014₹1123.15₹1226.919.2%
24 Jan 201324 Jan 2014₹1123.42₹1227.229.2%
24 Jan 201326 Jan 2014₹1123.42₹1227.819.3%
27 Jan 201327 Jan 2014₹1124.20₹1228.119.2%
28 Jan 201328 Jan 2014₹1124.47₹1228.399.2%
29 Jan 201329 Jan 2014₹1124.73₹1228.669.2%
30 Jan 201330 Jan 2014₹1125.00₹1228.919.2%
31 Jan 201331 Jan 2014₹1125.26₹1229.209.2%
01 Feb 201302 Feb 2014₹1125.52₹1229.799.3%
03 Feb 201303 Feb 2014₹1126.03₹1230.079.2%
04 Feb 201304 Feb 2014₹1126.30₹1230.359.2%
05 Feb 201305 Feb 2014₹1126.56₹1230.669.2%
06 Feb 201306 Feb 2014₹1126.82₹1231.019.3%
07 Feb 201307 Feb 2014₹1127.08₹1231.299.3%
08 Feb 201309 Feb 2014₹1127.34₹1231.909.3%
10 Feb 201310 Feb 2014₹1127.86₹1232.169.3%
11 Feb 201311 Feb 2014₹1128.12₹1232.439.3%
12 Feb 201312 Feb 2014₹1128.38₹1232.729.3%
13 Feb 201313 Feb 2014₹1128.64₹1232.949.2%
14 Feb 201314 Feb 2014₹1128.90₹1233.249.2%
15 Feb 201316 Feb 2014₹1129.16₹1233.859.3%
17 Feb 201317 Feb 2014₹1129.69₹1234.159.3%
18 Feb 201318 Feb 2014₹1129.95₹1234.439.3%
19 Feb 201319 Feb 2014₹1130.21₹1234.769.3%
20 Feb 201320 Feb 2014₹1130.47₹1235.079.3%
21 Feb 201321 Feb 2014₹1130.73₹1235.359.3%
22 Feb 201323 Feb 2014₹1130.99₹1235.969.3%
24 Feb 201324 Feb 2014₹1131.51₹1236.249.3%
25 Feb 201325 Feb 2014₹1131.78₹1236.569.3%
26 Feb 201326 Feb 2014₹1132.04₹1236.849.3%
27 Feb 201327 Feb 2014₹1132.30₹1237.149.3%
28 Feb 201328 Feb 2014₹1132.56₹1237.469.3%
01 Mar 201302 Mar 2014₹1132.83₹1238.089.3%
03 Mar 201303 Mar 2014₹1133.35₹1238.309.3%
04 Mar 201304 Mar 2014₹1133.62₹1238.449.3%
05 Mar 201305 Mar 2014₹1133.88₹1238.999.3%
06 Mar 201306 Mar 2014₹1134.15₹1239.269.3%
07 Mar 201307 Mar 2014₹1134.42₹1239.639.3%
08 Mar 201309 Mar 2014₹1134.69₹1240.249.3%
10 Mar 201310 Mar 2014₹1135.23₹1240.559.3%
11 Mar 201311 Mar 2014₹1135.50₹1240.879.3%
12 Mar 201312 Mar 2014₹1135.78₹1241.189.3%
13 Mar 201313 Mar 2014₹1136.05₹1241.509.3%
14 Mar 201314 Mar 2014₹1136.33₹1241.869.3%
17 Mar 201317 Mar 2014₹1137.14₹1242.829.3%
18 Mar 201318 Mar 2014₹1137.42₹1243.159.3%
19 Mar 201319 Mar 2014₹1137.69₹1243.489.3%
20 Mar 201320 Mar 2014₹1137.97₹1243.879.3%
21 Mar 201321 Mar 2014₹1138.25₹1244.309.3%
22 Mar 201323 Mar 2014₹1138.53₹1244.949.3%
24 Mar 201324 Mar 2014₹1139.07₹1245.349.3%
25 Mar 201325 Mar 2014₹1139.36₹1245.629.3%
26 Mar 201326 Mar 2014₹1139.65₹1245.919.3%
27 Mar 201327 Mar 2014₹1139.94₹1246.249.3%
28 Mar 201328 Mar 2014₹1140.32₹1247.029.4%
01 Apr 201301 Apr 2014₹1141.48₹1248.179.3%
02 Apr 201302 Apr 2014₹1141.82₹1248.539.3%
03 Apr 201303 Apr 2014₹1142.12₹1248.869.3%
04 Apr 201304 Apr 2014₹1142.43₹1249.209.3%
05 Apr 201306 Apr 2014₹1142.71₹1249.829.4%
07 Apr 201307 Apr 2014₹1143.27₹1250.159.3%
08 Apr 201308 Apr 2014₹1143.55₹1250.469.3%
09 Apr 201309 Apr 2014₹1143.82₹1250.779.3%
10 Apr 201310 Apr 2014₹1144.10₹1251.079.3%
11 Apr 201311 Apr 2014₹1144.38₹1251.389.3%
14 Apr 201314 Apr 2014₹1145.21₹1252.319.3%
15 Apr 201315 Apr 2014₹1145.49₹1252.639.3%
16 Apr 201316 Apr 2014₹1145.76₹1252.969.4%
17 Apr 201317 Apr 2014₹1146.04₹1253.289.4%
18 Apr 201320 Apr 2014₹1146.32₹1254.219.4%
21 Apr 201321 Apr 2014₹1147.15₹1254.529.4%
22 Apr 201322 Apr 2014₹1147.43₹1254.829.4%
23 Apr 201323 Apr 2014₹1147.71₹1255.149.4%
24 Apr 201324 Apr 2014₹1147.98₹1255.459.4%
25 Apr 201325 Apr 2014₹1148.26₹1255.769.4%
26 Apr 201327 Apr 2014₹1148.54₹1256.399.4%
28 Apr 201328 Apr 2014₹1149.09₹1256.709.4%
29 Apr 201329 Apr 2014₹1149.36₹1257.029.4%
30 Apr 201330 Apr 2014₹1149.64₹1257.349.4%
01 May 201301 May 2014₹1149.92₹1257.659.4%
02 May 201302 May 2014₹1150.20₹1257.979.4%
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