Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

← Back to Fund

Invesco India Money Market Fund Direct · Growth

Download Rolling Return Datasheet ↓

260.4%

Mean

7.4%

Median

3.0%

Min

10912.5%

Max

1641.3%

Std Dev

100.0%

% Positive

0.15

Sharpe

241.08

Sortino

2968 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹13.00	₹1428.38	10887.9%
03 Jan 2013	03 Jan 2014	₹13.00	₹1428.75	10887.9%
04 Jan 2013	06 Jan 2014	₹13.01	₹1429.90	10893.9%
07 Jan 2013	07 Jan 2014	₹13.02	₹1430.27	10888.6%
08 Jan 2013	08 Jan 2014	₹13.02	₹1430.64	10888.7%
09 Jan 2013	09 Jan 2014	₹13.02	₹1431.01	10888.9%
10 Jan 2013	10 Jan 2014	₹13.03	₹1431.37	10889.0%
11 Jan 2013	13 Jan 2014	₹13.03	₹1432.46	10894.8%
15 Jan 2013	15 Jan 2014	₹13.04	₹1433.19	10889.8%
16 Jan 2013	16 Jan 2014	₹13.04	₹1433.55	10890.0%
17 Jan 2013	17 Jan 2014	₹13.05	₹1433.92	10890.1%
18 Jan 2013	20 Jan 2014	₹13.05	₹1435.00	10895.8%
21 Jan 2013	21 Jan 2014	₹13.06	₹1435.36	10890.6%
22 Jan 2013	22 Jan 2014	₹13.06	₹1435.72	10890.5%
23 Jan 2013	23 Jan 2014	₹13.07	₹1436.07	10890.5%
24 Jan 2013	24 Jan 2014	₹13.07	₹1436.43	10890.5%
24 Jan 2013	27 Jan 2014	₹13.07	₹1437.48	10898.6%
28 Jan 2013	28 Jan 2014	₹13.08	₹1437.84	10891.3%
29 Jan 2013	29 Jan 2014	₹13.08	₹1438.18	10891.2%
30 Jan 2013	30 Jan 2014	₹13.09	₹1438.53	10891.2%
31 Jan 2013	31 Jan 2014	₹13.09	₹1438.89	10891.4%
01 Feb 2013	03 Feb 2014	₹13.09	₹1439.96	10896.9%
04 Feb 2013	04 Feb 2014	₹13.10	₹1440.33	10892.3%
05 Feb 2013	05 Feb 2014	₹13.11	₹1440.68	10892.4%
06 Feb 2013	06 Feb 2014	₹13.11	₹1441.04	10892.5%
07 Feb 2013	07 Feb 2014	₹13.11	₹1441.41	10892.7%
08 Feb 2013	10 Feb 2014	₹13.12	₹1442.51	10898.4%
11 Feb 2013	11 Feb 2014	₹13.12	₹1442.88	10893.4%
12 Feb 2013	12 Feb 2014	₹13.13	₹1443.24	10893.7%
13 Feb 2013	13 Feb 2014	₹13.13	₹1443.61	10894.0%
14 Feb 2013	14 Feb 2014	₹13.13	₹1443.98	10894.2%
15 Feb 2013	17 Feb 2014	₹13.14	₹1445.08	10900.0%
18 Feb 2013	18 Feb 2014	₹13.15	₹1445.45	10894.9%
20 Feb 2013	20 Feb 2014	₹13.15	₹1446.18	10895.3%
21 Feb 2013	21 Feb 2014	₹13.16	₹1446.55	10895.4%
22 Feb 2013	24 Feb 2014	₹13.16	₹1447.66	10901.3%
25 Feb 2013	25 Feb 2014	₹13.17	₹1448.03	10896.2%
26 Feb 2013	26 Feb 2014	₹13.17	₹1448.40	10896.4%
28 Feb 2013	28 Feb 2014	₹13.18	₹1449.16	10896.8%
01 Mar 2013	03 Mar 2014	₹13.18	₹1450.28	10902.7%
04 Mar 2013	04 Mar 2014	₹13.19	₹1450.66	10897.6%
05 Mar 2013	05 Mar 2014	₹13.19	₹1451.03	10897.7%
06 Mar 2013	06 Mar 2014	₹13.20	₹1451.41	10897.7%
07 Mar 2013	07 Mar 2014	₹13.20	₹1451.78	10897.9%
08 Mar 2013	10 Mar 2014	₹13.20	₹1452.91	10903.7%
11 Mar 2013	11 Mar 2014	₹13.21	₹1453.29	10898.4%
12 Mar 2013	12 Mar 2014	₹13.22	₹1453.67	10898.5%
13 Mar 2013	13 Mar 2014	₹13.22	₹1454.06	10899.0%
14 Mar 2013	14 Mar 2014	₹13.22	₹1454.45	10899.1%
18 Mar 2013	18 Mar 2014	₹13.24	₹1456.01	10899.9%
19 Mar 2013	19 Mar 2014	₹13.24	₹1456.39	10900.3%
20 Mar 2013	20 Mar 2014	₹13.24	₹1456.78	10900.5%
21 Mar 2013	21 Mar 2014	₹13.25	₹1457.17	10900.7%
22 Mar 2013	24 Mar 2014	₹13.25	₹1458.35	10906.9%
25 Mar 2013	25 Mar 2014	₹13.26	₹1458.76	10901.1%
26 Mar 2013	26 Mar 2014	₹13.26	₹1459.16	10901.8%
26 Mar 2013	27 Mar 2014	₹13.26	₹1459.56	10904.9%
28 Mar 2013	28 Mar 2014	₹13.27	₹1460.07	10903.5%
02 Apr 2013	02 Apr 2014	₹13.29	₹1462.15	10901.8%
03 Apr 2013	03 Apr 2014	₹13.29	₹1462.57	10902.0%
04 Apr 2013	04 Apr 2014	₹13.30	₹1462.98	10902.4%
05 Apr 2013	07 Apr 2014	₹13.30	₹1464.18	10908.5%
09 Apr 2013	09 Apr 2014	₹13.31	₹1464.97	10903.0%
10 Apr 2013	10 Apr 2014	₹13.32	₹1465.37	10902.8%
10 Apr 2013	11 Apr 2014	₹13.32	₹1465.76	10905.8%
15 Apr 2013	15 Apr 2014	₹13.34	₹1467.32	10903.2%
16 Apr 2013	16 Apr 2014	₹13.34	₹1467.71	10903.4%
17 Apr 2013	17 Apr 2014	₹13.34	₹1468.12	10903.8%
18 Apr 2013	21 Apr 2014	₹13.35	₹1469.67	10912.5%
22 Apr 2013	22 Apr 2014	₹1335.84	₹1470.06	10.1%
23 Apr 2013	23 Apr 2014	₹1336.19	₹1470.44	10.1%
25 Apr 2013	25 Apr 2014	₹1336.85	₹1471.22	10.1%
26 Apr 2013	28 Apr 2014	₹1337.17	₹1472.38	10.1%
29 Apr 2013	29 Apr 2014	₹1338.13	₹1472.78	10.1%
30 Apr 2013	30 Apr 2014	₹1338.46	₹1473.17	10.1%
02 May 2013	02 May 2014	₹1339.10	₹1473.94	10.1%
03 May 2013	05 May 2014	₹1339.41	₹1475.10	10.1%
06 May 2013	06 May 2014	₹1340.34	₹1475.48	10.1%
07 May 2013	07 May 2014	₹1340.65	₹1475.87	10.1%
08 May 2013	08 May 2014	₹1340.97	₹1476.26	10.1%
09 May 2013	09 May 2014	₹1341.29	₹1476.64	10.1%
10 May 2013	12 May 2014	₹1341.61	₹1477.77	10.2%
13 May 2013	13 May 2014	₹1342.56	₹1478.14	10.1%
15 May 2013	15 May 2014	₹1343.20	₹1478.89	10.1%
16 May 2013	16 May 2014	₹1343.52	₹1479.27	10.1%
17 May 2013	19 May 2014	₹1343.83	₹1480.38	10.2%
20 May 2013	20 May 2014	₹1344.81	₹1480.77	10.1%
21 May 2013	21 May 2014	₹1345.12	₹1481.14	10.1%
22 May 2013	22 May 2014	₹1345.45	₹1481.51	10.1%
23 May 2013	23 May 2014	₹1345.77	₹1481.88	10.1%
24 May 2013	26 May 2014	₹1346.11	₹1482.99	10.2%
27 May 2013	27 May 2014	₹1347.07	₹1483.37	10.1%
28 May 2013	28 May 2014	₹1347.39	₹1483.74	10.1%
29 May 2013	29 May 2014	₹1347.71	₹1484.11	10.1%
30 May 2013	30 May 2014	₹1348.03	₹1484.47	10.1%
31 May 2013	02 Jun 2014	₹1348.35	₹1485.56	10.2%
03 Jun 2013	03 Jun 2014	₹1349.32	₹1485.93	10.1%
04 Jun 2013	04 Jun 2014	₹1349.64	₹1486.30	10.1%
05 Jun 2013	05 Jun 2014	₹1349.96	₹1486.68	10.1%
06 Jun 2013	06 Jun 2014	₹1350.29	₹1487.07	10.1%

Page 1 of 30

...