Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Liquid Fund Direct · Growth
6.7%
Mean
7.0%
Median
3.2%
Min
9.9%
Max
1.8%
Std Dev
100.0%
% Positive
0.10
Sharpe
0.13
Sortino
4255 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹1579.50 | ₹1726.39 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1579.88 | ₹1726.82 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1580.25 | ₹1727.25 | 9.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹1580.63 | ₹1728.07 | 9.3% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1581.35 | ₹1728.49 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1581.73 | ₹1728.91 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1582.10 | ₹1729.33 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1582.46 | ₹1729.75 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1582.83 | ₹1730.17 | 9.3% |
| 11 Jan 2013 | 12 Jan 2014 | ₹1583.20 | ₹1731.00 | 9.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1583.93 | ₹1731.42 | 9.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1584.30 | ₹1731.83 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1584.67 | ₹1732.25 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1585.04 | ₹1732.67 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1585.40 | ₹1733.09 | 9.3% |
| 18 Jan 2013 | 19 Jan 2014 | ₹1585.77 | ₹1733.93 | 9.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1586.49 | ₹1734.35 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1586.87 | ₹1734.76 | 9.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1587.24 | ₹1735.19 | 9.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1587.61 | ₹1735.61 | 9.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1587.98 | ₹1736.03 | 9.3% |
| 24 Jan 2013 | 26 Jan 2014 | ₹1587.98 | ₹1736.86 | 9.4% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1589.10 | ₹1737.28 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1589.46 | ₹1737.69 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1589.83 | ₹1738.10 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1590.20 | ₹1738.51 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1590.57 | ₹1738.91 | 9.3% |
| 01 Feb 2013 | 02 Feb 2014 | ₹1590.94 | ₹1739.72 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1591.66 | ₹1740.13 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1592.03 | ₹1740.55 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1592.39 | ₹1740.95 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1592.76 | ₹1741.36 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1593.12 | ₹1741.77 | 9.3% |
| 08 Feb 2013 | 09 Feb 2014 | ₹1593.49 | ₹1742.60 | 9.4% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1594.21 | ₹1743.01 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1594.57 | ₹1743.41 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1594.94 | ₹1743.82 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1595.30 | ₹1744.24 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1595.66 | ₹1744.66 | 9.3% |
| 15 Feb 2013 | 16 Feb 2014 | ₹1596.03 | ₹1745.51 | 9.4% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1596.75 | ₹1745.92 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1597.12 | ₹1746.34 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1597.48 | ₹1746.75 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1597.85 | ₹1747.16 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1598.22 | ₹1747.58 | 9.3% |
| 22 Feb 2013 | 23 Feb 2014 | ₹1598.58 | ₹1748.41 | 9.4% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1599.32 | ₹1748.82 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1599.68 | ₹1749.24 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1600.05 | ₹1749.66 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1600.42 | ₹1750.08 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1600.78 | ₹1750.49 | 9.3% |
| 01 Mar 2013 | 02 Mar 2014 | ₹1601.16 | ₹1751.32 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1601.90 | ₹1751.75 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1602.27 | ₹1752.18 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1602.64 | ₹1752.60 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1603.02 | ₹1753.04 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1603.39 | ₹1753.47 | 9.4% |
| 08 Mar 2013 | 09 Mar 2014 | ₹1603.76 | ₹1754.34 | 9.4% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1604.53 | ₹1754.77 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1604.90 | ₹1755.21 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1605.28 | ₹1755.64 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1605.67 | ₹1756.08 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1606.05 | ₹1756.52 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1607.22 | ₹1757.83 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1607.61 | ₹1758.29 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1608.00 | ₹1758.75 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1608.40 | ₹1759.22 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1608.81 | ₹1759.72 | 9.4% |
| 22 Mar 2013 | 23 Mar 2014 | ₹1609.23 | ₹1760.65 | 9.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1610.02 | ₹1761.13 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1610.42 | ₹1761.64 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1610.84 | ₹1762.11 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1611.24 | ₹1762.65 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1611.62 | ₹1763.48 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1613.40 | ₹1765.31 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1613.89 | ₹1765.78 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1614.29 | ₹1766.25 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1614.69 | ₹1766.76 | 9.4% |
| 05 Apr 2013 | 06 Apr 2014 | ₹1615.06 | ₹1767.66 | 9.4% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1615.81 | ₹1768.08 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1616.21 | ₹1768.55 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1616.59 | ₹1768.99 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1616.98 | ₹1769.43 | 9.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹1617.37 | ₹1769.88 | 9.4% |
| 14 Apr 2013 | 14 Apr 2014 | ₹1618.52 | ₹1771.21 | 9.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1618.91 | ₹1771.65 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1619.29 | ₹1772.10 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1619.68 | ₹1772.55 | 9.4% |
| 18 Apr 2013 | 20 Apr 2014 | ₹1620.07 | ₹1773.88 | 9.5% |
| 21 Apr 2013 | 21 Apr 2014 | ₹1621.22 | ₹1774.32 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1621.60 | ₹1774.75 | 9.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1621.98 | ₹1775.20 | 9.4% |
| 24 Apr 2013 | 24 Apr 2014 | ₹1622.36 | ₹1775.64 | 9.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1622.74 | ₹1776.07 | 9.4% |
| 26 Apr 2013 | 27 Apr 2014 | ₹1623.13 | ₹1776.93 | 9.5% |
| 28 Apr 2013 | 28 Apr 2014 | ₹1623.89 | ₹1777.37 | 9.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1624.27 | ₹1777.81 | 9.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1624.65 | ₹1778.25 | 9.4% |
| 01 May 2013 | 01 May 2014 | ₹1625.03 | ₹1778.69 | 9.5% |
| 02 May 2013 | 02 May 2014 | ₹1625.41 | ₹1779.12 | 9.5% |
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