Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty 1D RATE Liquid ETF Growth Direct · Growth
5.0%
Mean
5.0%
Median
4.9%
Min
5.0%
Max
0.0%
Std Dev
100.0%
% Positive
-54.96
Sharpe
-1.00
Sortino
42 windows · Showing 1–42 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Mar 2025 | 02 Mar 2026 | ₹1000.30 | ₹1050.28 | 5.0% |
| 03 Mar 2025 | 03 Mar 2026 | ₹1000.44 | ₹1050.40 | 5.0% |
| 04 Mar 2025 | 04 Mar 2026 | ₹1000.58 | ₹1050.53 | 5.0% |
| 05 Mar 2025 | 05 Mar 2026 | ₹1000.72 | ₹1050.66 | 5.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹1000.86 | ₹1050.79 | 5.0% |
| 07 Mar 2025 | 08 Mar 2026 | ₹1001.01 | ₹1051.03 | 5.0% |
| 09 Mar 2025 | 09 Mar 2026 | ₹1001.30 | ₹1051.16 | 5.0% |
| 10 Mar 2025 | 10 Mar 2026 | ₹1001.45 | ₹1051.29 | 5.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹1001.60 | ₹1051.41 | 5.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹1001.75 | ₹1051.54 | 5.0% |
| 13 Mar 2025 | 13 Mar 2026 | ₹1001.90 | ₹1051.68 | 5.0% |
| 13 Mar 2025 | 15 Mar 2026 | ₹1001.90 | ₹1051.95 | 5.0% |
| 16 Mar 2025 | 16 Mar 2026 | ₹1002.36 | ₹1052.10 | 5.0% |
| 17 Mar 2025 | 17 Mar 2026 | ₹1002.51 | ₹1052.23 | 5.0% |
| 18 Mar 2025 | 18 Mar 2026 | ₹1002.64 | ₹1052.38 | 5.0% |
| 19 Mar 2025 | 19 Mar 2026 | ₹1002.79 | ₹1052.52 | 5.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹1002.94 | ₹1052.66 | 5.0% |
| 21 Mar 2025 | 22 Mar 2026 | ₹1003.09 | ₹1052.94 | 5.0% |
| 23 Mar 2025 | 23 Mar 2026 | ₹1003.39 | ₹1053.08 | 5.0% |
| 24 Mar 2025 | 24 Mar 2026 | ₹1003.54 | ₹1053.22 | 5.0% |
| 25 Mar 2025 | 25 Mar 2026 | ₹1003.69 | ₹1053.36 | 5.0% |
| 26 Mar 2025 | 26 Mar 2026 | ₹1003.83 | ₹1053.50 | 5.0% |
| 27 Mar 2025 | 27 Mar 2026 | ₹1003.98 | ₹1053.65 | 5.0% |
| 28 Mar 2025 | 29 Mar 2026 | ₹1004.16 | ₹1053.94 | 5.0% |
| 28 Mar 2025 | 30 Mar 2026 | ₹1004.16 | ₹1054.14 | 5.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹1004.64 | ₹1054.30 | 4.9% |
| 01 Apr 2025 | 01 Apr 2026 | ₹1004.81 | ₹1054.47 | 4.9% |
| 02 Apr 2025 | 02 Apr 2026 | ₹1005.02 | ₹1054.61 | 4.9% |
| 04 Apr 2025 | 05 Apr 2026 | ₹1005.31 | ₹1055.01 | 4.9% |
| 06 Apr 2025 | 06 Apr 2026 | ₹1005.61 | ₹1055.14 | 4.9% |
| 07 Apr 2025 | 07 Apr 2026 | ₹1005.76 | ₹1055.27 | 4.9% |
| 08 Apr 2025 | 08 Apr 2026 | ₹1005.91 | ₹1055.39 | 4.9% |
| 09 Apr 2025 | 09 Apr 2026 | ₹1006.04 | ₹1055.52 | 4.9% |
| 10 Apr 2025 | 10 Apr 2026 | ₹1006.19 | ₹1055.70 | 4.9% |
| 11 Apr 2025 | 12 Apr 2026 | ₹1006.32 | ₹1055.95 | 4.9% |
| 11 Apr 2025 | 13 Apr 2026 | ₹1006.32 | ₹1056.09 | 5.0% |
| 14 Apr 2025 | 14 Apr 2026 | ₹1006.76 | ₹1056.22 | 4.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹1006.89 | ₹1056.34 | 4.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹1007.03 | ₹1056.47 | 4.9% |
| 17 Apr 2025 | 17 Apr 2026 | ₹1007.17 | ₹1056.61 | 4.9% |
| 17 Apr 2025 | 19 Apr 2026 | ₹1007.17 | ₹1056.88 | 4.9% |
| 20 Apr 2025 | 20 Apr 2026 | ₹1007.60 | ₹1057.02 | 4.9% |