Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Groww Overnight Fund Direct · Growth
4.9%
Mean
5.3%
Median
2.9%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-1.13
Sharpe
-0.75
Sortino
1993 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jul 2019 | 09 Jul 2020 | ₹1000.91 | ₹1044.54 | 4.4% |
| 10 Jul 2019 | 10 Jul 2020 | ₹1001.06 | ₹1044.63 | 4.3% |
| 11 Jul 2019 | 11 Jul 2020 | ₹1001.21 | ₹1044.72 | 4.3% |
| 12 Jul 2019 | 12 Jul 2020 | ₹1001.36 | ₹1044.80 | 4.3% |
| 13 Jul 2019 | 13 Jul 2020 | ₹1001.51 | ₹1044.89 | 4.3% |
| 14 Jul 2019 | 14 Jul 2020 | ₹1001.66 | ₹1044.97 | 4.3% |
| 15 Jul 2019 | 15 Jul 2020 | ₹1001.81 | ₹1045.06 | 4.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹1001.96 | ₹1045.14 | 4.3% |
| 17 Jul 2019 | 17 Jul 2020 | ₹1002.10 | ₹1045.23 | 4.3% |
| 18 Jul 2019 | 18 Jul 2020 | ₹1002.25 | ₹1045.31 | 4.3% |
| 19 Jul 2019 | 19 Jul 2020 | ₹1002.41 | ₹1045.40 | 4.3% |
| 20 Jul 2019 | 20 Jul 2020 | ₹1002.56 | ₹1045.49 | 4.3% |
| 21 Jul 2019 | 21 Jul 2020 | ₹1002.72 | ₹1045.57 | 4.3% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1002.87 | ₹1045.66 | 4.3% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1003.02 | ₹1045.74 | 4.3% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1003.17 | ₹1045.83 | 4.3% |
| 25 Jul 2019 | 25 Jul 2020 | ₹1003.32 | ₹1045.92 | 4.3% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1003.47 | ₹1046.01 | 4.2% |
| 27 Jul 2019 | 27 Jul 2020 | ₹1003.62 | ₹1046.09 | 4.2% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1003.77 | ₹1046.18 | 4.2% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1003.92 | ₹1046.27 | 4.2% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1004.07 | ₹1046.37 | 4.2% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1004.22 | ₹1046.46 | 4.2% |
| 01 Aug 2019 | 01 Aug 2020 | ₹1004.37 | ₹1046.55 | 4.2% |
| 02 Aug 2019 | 02 Aug 2020 | ₹1004.52 | ₹1046.63 | 4.2% |
| 03 Aug 2019 | 03 Aug 2020 | ₹1004.67 | ₹1046.72 | 4.2% |
| 04 Aug 2019 | 04 Aug 2020 | ₹1004.82 | ₹1046.80 | 4.2% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1004.97 | ₹1046.89 | 4.2% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1005.12 | ₹1046.98 | 4.2% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1005.28 | ₹1047.06 | 4.2% |
| 08 Aug 2019 | 08 Aug 2020 | ₹1005.42 | ₹1047.15 | 4.2% |
| 09 Aug 2019 | 09 Aug 2020 | ₹1005.57 | ₹1047.24 | 4.1% |
| 10 Aug 2019 | 10 Aug 2020 | ₹1005.71 | ₹1047.33 | 4.1% |
| 11 Aug 2019 | 11 Aug 2020 | ₹1005.86 | ₹1047.42 | 4.1% |
| 12 Aug 2019 | 12 Aug 2020 | ₹1006.01 | ₹1047.50 | 4.1% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1006.15 | ₹1047.59 | 4.1% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1006.30 | ₹1047.68 | 4.1% |
| 15 Aug 2019 | 15 Aug 2020 | ₹1006.44 | ₹1047.77 | 4.1% |
| 16 Aug 2019 | 16 Aug 2020 | ₹1006.59 | ₹1047.85 | 4.1% |
| 17 Aug 2019 | 17 Aug 2020 | ₹1006.73 | ₹1047.94 | 4.1% |
| 18 Aug 2019 | 18 Aug 2020 | ₹1006.87 | ₹1048.03 | 4.1% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1007.01 | ₹1048.12 | 4.1% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1007.16 | ₹1048.20 | 4.1% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1007.30 | ₹1048.28 | 4.1% |
| 22 Aug 2019 | 22 Aug 2020 | ₹1007.44 | ₹1048.37 | 4.1% |
| 23 Aug 2019 | 23 Aug 2020 | ₹1007.58 | ₹1048.45 | 4.1% |
| 24 Aug 2019 | 24 Aug 2020 | ₹1007.72 | ₹1048.53 | 4.0% |
| 25 Aug 2019 | 25 Aug 2020 | ₹1007.86 | ₹1048.62 | 4.0% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1008.00 | ₹1048.70 | 4.0% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1008.14 | ₹1048.79 | 4.0% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1008.28 | ₹1048.86 | 4.0% |
| 29 Aug 2019 | 29 Aug 2020 | ₹1008.43 | ₹1048.94 | 4.0% |
| 30 Aug 2019 | 30 Aug 2020 | ₹1008.57 | ₹1049.03 | 4.0% |
| 31 Aug 2019 | 31 Aug 2020 | ₹1008.72 | ₹1049.11 | 4.0% |
| 01 Sep 2019 | 01 Sep 2020 | ₹1008.87 | ₹1049.19 | 4.0% |
| 02 Sep 2019 | 02 Sep 2020 | ₹1009.02 | ₹1049.27 | 4.0% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1009.16 | ₹1049.35 | 4.0% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1009.30 | ₹1049.44 | 4.0% |
| 05 Sep 2019 | 05 Sep 2020 | ₹1009.44 | ₹1049.52 | 4.0% |
| 06 Sep 2019 | 06 Sep 2020 | ₹1009.58 | ₹1049.60 | 4.0% |
| 07 Sep 2019 | 07 Sep 2020 | ₹1009.72 | ₹1049.69 | 4.0% |
| 08 Sep 2019 | 08 Sep 2020 | ₹1009.87 | ₹1049.78 | 4.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1010.01 | ₹1049.86 | 4.0% |
| 10 Sep 2019 | 10 Sep 2020 | ₹1010.15 | ₹1049.95 | 3.9% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1010.29 | ₹1050.04 | 3.9% |
| 12 Sep 2019 | 12 Sep 2020 | ₹1010.43 | ₹1050.13 | 3.9% |
| 13 Sep 2019 | 13 Sep 2020 | ₹1010.57 | ₹1050.22 | 3.9% |
| 14 Sep 2019 | 14 Sep 2020 | ₹1010.72 | ₹1050.30 | 3.9% |
| 15 Sep 2019 | 15 Sep 2020 | ₹1010.86 | ₹1050.39 | 3.9% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1011.01 | ₹1050.48 | 3.9% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1011.15 | ₹1050.57 | 3.9% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1011.30 | ₹1050.66 | 3.9% |
| 19 Sep 2019 | 19 Sep 2020 | ₹1011.44 | ₹1050.75 | 3.9% |
| 20 Sep 2019 | 20 Sep 2020 | ₹1011.59 | ₹1050.84 | 3.9% |
| 21 Sep 2019 | 21 Sep 2020 | ₹1011.73 | ₹1050.92 | 3.9% |
| 22 Sep 2019 | 22 Sep 2020 | ₹1011.88 | ₹1051.01 | 3.9% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1012.02 | ₹1051.10 | 3.9% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1012.17 | ₹1051.19 | 3.9% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1012.31 | ₹1051.28 | 3.9% |
| 26 Sep 2019 | 26 Sep 2020 | ₹1012.45 | ₹1051.37 | 3.8% |
| 27 Sep 2019 | 27 Sep 2020 | ₹1012.59 | ₹1051.46 | 3.8% |
| 28 Sep 2019 | 28 Sep 2020 | ₹1012.73 | ₹1051.54 | 3.8% |
| 29 Sep 2019 | 29 Sep 2020 | ₹1012.88 | ₹1051.63 | 3.8% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1013.02 | ₹1051.72 | 3.8% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1013.16 | ₹1051.81 | 3.8% |
| 02 Oct 2019 | 02 Oct 2020 | ₹1013.30 | ₹1051.90 | 3.8% |
| 03 Oct 2019 | 03 Oct 2020 | ₹1013.44 | ₹1051.99 | 3.8% |
| 04 Oct 2019 | 04 Oct 2020 | ₹1013.58 | ₹1052.08 | 3.8% |
| 05 Oct 2019 | 05 Oct 2020 | ₹1013.72 | ₹1052.16 | 3.8% |
| 06 Oct 2019 | 06 Oct 2020 | ₹1013.86 | ₹1052.25 | 3.8% |
| 07 Oct 2019 | 07 Oct 2020 | ₹1013.99 | ₹1052.34 | 3.8% |
| 08 Oct 2019 | 08 Oct 2020 | ₹1014.12 | ₹1052.43 | 3.8% |
| 09 Oct 2019 | 09 Oct 2020 | ₹1014.26 | ₹1052.52 | 3.8% |
| 10 Oct 2019 | 10 Oct 2020 | ₹1014.39 | ₹1052.61 | 3.8% |
| 11 Oct 2019 | 11 Oct 2020 | ₹1014.52 | ₹1052.70 | 3.8% |
| 12 Oct 2019 | 12 Oct 2020 | ₹1014.65 | ₹1052.78 | 3.8% |
| 13 Oct 2019 | 13 Oct 2020 | ₹1014.78 | ₹1052.87 | 3.8% |
| 14 Oct 2019 | 14 Oct 2020 | ₹1014.90 | ₹1052.96 | 3.8% |
| 15 Oct 2019 | 15 Oct 2020 | ₹1015.03 | ₹1053.04 | 3.8% |
| 16 Oct 2019 | 16 Oct 2020 | ₹1015.16 | ₹1053.13 | 3.7% |
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