Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Helios Overnight Fund Direct · Growth
6.1%
Mean
6.1%
Median
5.3%
Min
6.7%
Max
0.5%
Std Dev
100.0%
% Positive
-0.86
Sharpe
-0.55
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486 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Oct 2023 | 25 Oct 2024 | ₹1000.69 | ₹1067.57 | 6.7% |
| 27 Oct 2023 | 27 Oct 2024 | ₹1001.04 | ₹1067.94 | 6.7% |
| 27 Oct 2023 | 28 Oct 2024 | ₹1001.04 | ₹1068.12 | 6.7% |
| 29 Oct 2023 | 29 Oct 2024 | ₹1001.40 | ₹1068.30 | 6.7% |
| 30 Oct 2023 | 30 Oct 2024 | ₹1001.57 | ₹1068.48 | 6.7% |
| 31 Oct 2023 | 31 Oct 2024 | ₹1001.75 | ₹1068.66 | 6.7% |
| 03 Nov 2023 | 03 Nov 2024 | ₹1002.31 | ₹1069.20 | 6.7% |
| 03 Nov 2023 | 04 Nov 2024 | ₹1002.31 | ₹1069.38 | 6.7% |
| 05 Nov 2023 | 05 Nov 2024 | ₹1002.70 | ₹1069.55 | 6.7% |
| 06 Nov 2023 | 06 Nov 2024 | ₹1002.86 | ₹1069.73 | 6.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹1003.04 | ₹1069.91 | 6.7% |
| 08 Nov 2023 | 08 Nov 2024 | ₹1003.22 | ₹1070.09 | 6.7% |
| 10 Nov 2023 | 10 Nov 2024 | ₹1003.57 | ₹1070.45 | 6.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹1003.57 | ₹1070.63 | 6.7% |
| 12 Nov 2023 | 12 Nov 2024 | ₹1003.94 | ₹1070.81 | 6.7% |
| 13 Nov 2023 | 13 Nov 2024 | ₹1004.12 | ₹1071.00 | 6.7% |
| 14 Nov 2023 | 14 Nov 2024 | ₹1004.30 | ₹1071.19 | 6.7% |
| 17 Nov 2023 | 17 Nov 2024 | ₹1004.83 | ₹1071.74 | 6.7% |
| 17 Nov 2023 | 18 Nov 2024 | ₹1004.83 | ₹1071.92 | 6.7% |
| 19 Nov 2023 | 19 Nov 2024 | ₹1005.19 | ₹1072.10 | 6.7% |
| 20 Nov 2023 | 20 Nov 2024 | ₹1005.37 | ₹1072.29 | 6.7% |
| 21 Nov 2023 | 21 Nov 2024 | ₹1005.56 | ₹1072.48 | 6.7% |
| 22 Nov 2023 | 22 Nov 2024 | ₹1005.74 | ₹1072.73 | 6.7% |
| 24 Nov 2023 | 24 Nov 2024 | ₹1006.10 | ₹1073.24 | 6.7% |
| 24 Nov 2023 | 25 Nov 2024 | ₹1006.10 | ₹1073.43 | 6.7% |
| 24 Nov 2023 | 26 Nov 2024 | ₹1006.10 | ₹1073.63 | 6.7% |
| 27 Nov 2023 | 27 Nov 2024 | ₹1006.66 | ₹1073.82 | 6.7% |
| 28 Nov 2023 | 28 Nov 2024 | ₹1006.85 | ₹1074.01 | 6.7% |
| 29 Nov 2023 | 29 Nov 2024 | ₹1007.03 | ₹1074.20 | 6.7% |
| 01 Dec 2023 | 01 Dec 2024 | ₹1007.41 | ₹1074.58 | 6.7% |
| 01 Dec 2023 | 02 Dec 2024 | ₹1007.41 | ₹1074.76 | 6.7% |
| 03 Dec 2023 | 03 Dec 2024 | ₹1007.78 | ₹1074.95 | 6.7% |
| 04 Dec 2023 | 04 Dec 2024 | ₹1007.97 | ₹1075.13 | 6.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹1008.15 | ₹1075.32 | 6.7% |
| 06 Dec 2023 | 06 Dec 2024 | ₹1008.34 | ₹1075.50 | 6.7% |
| 08 Dec 2023 | 08 Dec 2024 | ₹1008.71 | ₹1075.88 | 6.7% |
| 08 Dec 2023 | 09 Dec 2024 | ₹1008.71 | ₹1076.07 | 6.7% |
| 10 Dec 2023 | 10 Dec 2024 | ₹1009.08 | ₹1076.26 | 6.7% |
| 11 Dec 2023 | 11 Dec 2024 | ₹1009.26 | ₹1076.45 | 6.7% |
| 12 Dec 2023 | 12 Dec 2024 | ₹1009.45 | ₹1076.64 | 6.7% |
| 13 Dec 2023 | 13 Dec 2024 | ₹1009.64 | ₹1076.83 | 6.7% |
| 15 Dec 2023 | 15 Dec 2024 | ₹1010.01 | ₹1077.21 | 6.7% |
| 15 Dec 2023 | 16 Dec 2024 | ₹1010.01 | ₹1077.40 | 6.7% |
| 17 Dec 2023 | 17 Dec 2024 | ₹1010.38 | ₹1077.59 | 6.7% |
| 18 Dec 2023 | 18 Dec 2024 | ₹1010.56 | ₹1077.78 | 6.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹1010.75 | ₹1077.97 | 6.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹1010.94 | ₹1078.17 | 6.7% |
| 22 Dec 2023 | 22 Dec 2024 | ₹1011.31 | ₹1078.55 | 6.7% |
| 22 Dec 2023 | 23 Dec 2024 | ₹1011.31 | ₹1078.74 | 6.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹1011.31 | ₹1078.93 | 6.7% |
| 25 Dec 2023 | 25 Dec 2024 | ₹1011.86 | ₹1079.13 | 6.7% |
| 26 Dec 2023 | 26 Dec 2024 | ₹1012.05 | ₹1079.31 | 6.7% |
| 27 Dec 2023 | 27 Dec 2024 | ₹1012.23 | ₹1079.51 | 6.7% |
| 29 Dec 2023 | 29 Dec 2024 | ₹1012.60 | ₹1079.89 | 6.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹1012.60 | ₹1080.09 | 6.7% |
| 31 Dec 2023 | 31 Dec 2024 | ₹1012.97 | ₹1080.28 | 6.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹1013.15 | ₹1080.46 | 6.6% |
| 02 Jan 2024 | 02 Jan 2025 | ₹1013.34 | ₹1080.67 | 6.6% |
| 03 Jan 2024 | 03 Jan 2025 | ₹1013.52 | ₹1080.89 | 6.7% |
| 05 Jan 2024 | 05 Jan 2025 | ₹1013.89 | ₹1081.26 | 6.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹1013.89 | ₹1081.44 | 6.7% |
| 07 Jan 2024 | 07 Jan 2025 | ₹1014.25 | ₹1081.64 | 6.6% |
| 08 Jan 2024 | 08 Jan 2025 | ₹1014.44 | ₹1081.83 | 6.6% |
| 09 Jan 2024 | 09 Jan 2025 | ₹1014.62 | ₹1082.03 | 6.6% |
| 10 Jan 2024 | 10 Jan 2025 | ₹1014.81 | ₹1082.22 | 6.6% |
| 12 Jan 2024 | 12 Jan 2025 | ₹1015.18 | ₹1082.61 | 6.6% |
| 12 Jan 2024 | 13 Jan 2025 | ₹1015.18 | ₹1082.80 | 6.7% |
| 14 Jan 2024 | 14 Jan 2025 | ₹1015.55 | ₹1082.98 | 6.6% |
| 15 Jan 2024 | 15 Jan 2025 | ₹1015.73 | ₹1083.17 | 6.6% |
| 16 Jan 2024 | 16 Jan 2025 | ₹1015.91 | ₹1083.35 | 6.6% |
| 17 Jan 2024 | 17 Jan 2025 | ₹1016.10 | ₹1083.54 | 6.6% |
| 19 Jan 2024 | 19 Jan 2025 | ₹1016.47 | ₹1083.92 | 6.6% |
| 19 Jan 2024 | 20 Jan 2025 | ₹1016.47 | ₹1084.10 | 6.7% |
| 19 Jan 2024 | 21 Jan 2025 | ₹1016.47 | ₹1084.29 | 6.7% |
| 22 Jan 2024 | 22 Jan 2025 | ₹1017.03 | ₹1084.48 | 6.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹1017.21 | ₹1084.68 | 6.6% |
| 24 Jan 2024 | 24 Jan 2025 | ₹1017.40 | ₹1084.87 | 6.6% |
| 25 Jan 2024 | 26 Jan 2025 | ₹1017.58 | ₹1085.25 | 6.7% |
| 25 Jan 2024 | 27 Jan 2025 | ₹1017.58 | ₹1085.44 | 6.7% |
| 28 Jan 2024 | 28 Jan 2025 | ₹1018.13 | ₹1085.63 | 6.6% |
| 29 Jan 2024 | 29 Jan 2025 | ₹1018.32 | ₹1085.82 | 6.6% |
| 30 Jan 2024 | 30 Jan 2025 | ₹1018.50 | ₹1086.01 | 6.6% |
| 31 Jan 2024 | 31 Jan 2025 | ₹1018.69 | ₹1086.20 | 6.6% |
| 02 Feb 2024 | 02 Feb 2025 | ₹1019.06 | ₹1086.58 | 6.6% |
| 02 Feb 2024 | 03 Feb 2025 | ₹1019.06 | ₹1086.77 | 6.6% |
| 04 Feb 2024 | 04 Feb 2025 | ₹1019.42 | ₹1086.95 | 6.6% |
| 05 Feb 2024 | 05 Feb 2025 | ₹1019.59 | ₹1087.13 | 6.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹1019.76 | ₹1087.31 | 6.6% |
| 07 Feb 2024 | 07 Feb 2025 | ₹1019.94 | ₹1087.49 | 6.6% |
| 09 Feb 2024 | 09 Feb 2025 | ₹1020.30 | ₹1087.85 | 6.6% |
| 09 Feb 2024 | 10 Feb 2025 | ₹1020.30 | ₹1088.03 | 6.6% |
| 11 Feb 2024 | 11 Feb 2025 | ₹1020.67 | ₹1088.21 | 6.6% |
| 12 Feb 2024 | 12 Feb 2025 | ₹1020.85 | ₹1088.39 | 6.6% |
| 13 Feb 2024 | 13 Feb 2025 | ₹1021.04 | ₹1088.57 | 6.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹1021.22 | ₹1088.76 | 6.6% |
| 16 Feb 2024 | 16 Feb 2025 | ₹1021.59 | ₹1089.12 | 6.6% |
| 16 Feb 2024 | 17 Feb 2025 | ₹1021.59 | ₹1089.30 | 6.6% |
| 16 Feb 2024 | 18 Feb 2025 | ₹1021.59 | ₹1089.48 | 6.7% |
| 19 Feb 2024 | 19 Feb 2025 | ₹1022.13 | ₹1089.66 | 6.6% |
| 20 Feb 2024 | 20 Feb 2025 | ₹1022.31 | ₹1089.84 | 6.6% |
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