Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ITI Liquid Fund Direct · Growth
5.3%
Mean
5.8%
Median
2.9%
Min
7.2%
Max
1.6%
Std Dev
100.0%
% Positive
-0.75
Sharpe
-0.47
Sortino
2186 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Apr 2019 | 24 Apr 2020 | ₹1000.09 | ₹1050.93 | 5.1% |
| 25 Apr 2019 | 25 Apr 2020 | ₹1000.27 | ₹1050.99 | 5.1% |
| 26 Apr 2019 | 26 Apr 2020 | ₹1000.44 | ₹1051.05 | 5.1% |
| 27 Apr 2019 | 27 Apr 2020 | ₹1000.62 | ₹1051.11 | 5.0% |
| 28 Apr 2019 | 28 Apr 2020 | ₹1000.80 | ₹1051.19 | 5.0% |
| 29 Apr 2019 | 29 Apr 2020 | ₹1000.98 | ₹1051.28 | 5.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹1001.15 | ₹1051.38 | 5.0% |
| 01 May 2019 | 01 May 2020 | ₹1001.33 | ₹1051.47 | 5.0% |
| 02 May 2019 | 02 May 2020 | ₹1001.51 | ₹1051.57 | 5.0% |
| 03 May 2019 | 03 May 2020 | ₹1001.70 | ₹1051.67 | 5.0% |
| 04 May 2019 | 04 May 2020 | ₹1001.88 | ₹1051.76 | 5.0% |
| 05 May 2019 | 05 May 2020 | ₹1002.06 | ₹1051.85 | 5.0% |
| 06 May 2019 | 06 May 2020 | ₹1002.25 | ₹1051.94 | 5.0% |
| 07 May 2019 | 07 May 2020 | ₹1002.44 | ₹1052.04 | 5.0% |
| 08 May 2019 | 08 May 2020 | ₹1002.62 | ₹1052.13 | 4.9% |
| 09 May 2019 | 09 May 2020 | ₹1002.80 | ₹1052.22 | 4.9% |
| 10 May 2019 | 10 May 2020 | ₹1002.98 | ₹1052.31 | 4.9% |
| 11 May 2019 | 11 May 2020 | ₹1003.17 | ₹1052.40 | 4.9% |
| 12 May 2019 | 12 May 2020 | ₹1003.35 | ₹1052.48 | 4.9% |
| 13 May 2019 | 13 May 2020 | ₹1003.53 | ₹1052.52 | 4.9% |
| 14 May 2019 | 14 May 2020 | ₹1003.71 | ₹1052.57 | 4.9% |
| 15 May 2019 | 15 May 2020 | ₹1003.89 | ₹1052.66 | 4.9% |
| 16 May 2019 | 16 May 2020 | ₹1004.08 | ₹1052.75 | 4.8% |
| 17 May 2019 | 17 May 2020 | ₹1004.26 | ₹1052.83 | 4.8% |
| 18 May 2019 | 18 May 2020 | ₹1004.45 | ₹1052.92 | 4.8% |
| 19 May 2019 | 19 May 2020 | ₹1004.63 | ₹1053.01 | 4.8% |
| 20 May 2019 | 20 May 2020 | ₹1004.81 | ₹1053.08 | 4.8% |
| 21 May 2019 | 21 May 2020 | ₹1005.01 | ₹1053.16 | 4.8% |
| 22 May 2019 | 22 May 2020 | ₹1005.19 | ₹1053.23 | 4.8% |
| 23 May 2019 | 23 May 2020 | ₹1005.38 | ₹1053.31 | 4.8% |
| 24 May 2019 | 24 May 2020 | ₹1005.56 | ₹1053.39 | 4.8% |
| 25 May 2019 | 25 May 2020 | ₹1005.74 | ₹1053.46 | 4.8% |
| 26 May 2019 | 26 May 2020 | ₹1005.92 | ₹1053.54 | 4.7% |
| 27 May 2019 | 27 May 2020 | ₹1006.12 | ₹1053.62 | 4.7% |
| 28 May 2019 | 28 May 2020 | ₹1006.30 | ₹1053.70 | 4.7% |
| 29 May 2019 | 29 May 2020 | ₹1006.49 | ₹1053.79 | 4.7% |
| 30 May 2019 | 30 May 2020 | ₹1006.67 | ₹1053.87 | 4.7% |
| 31 May 2019 | 31 May 2020 | ₹1006.87 | ₹1053.96 | 4.7% |
| 01 Jun 2019 | 01 Jun 2020 | ₹1007.04 | ₹1054.04 | 4.7% |
| 02 Jun 2019 | 02 Jun 2020 | ₹1007.21 | ₹1054.13 | 4.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1007.41 | ₹1054.21 | 4.7% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1007.57 | ₹1054.30 | 4.6% |
| 05 Jun 2019 | 05 Jun 2020 | ₹1007.73 | ₹1054.38 | 4.6% |
| 06 Jun 2019 | 06 Jun 2020 | ₹1007.90 | ₹1054.47 | 4.6% |
| 07 Jun 2019 | 07 Jun 2020 | ₹1008.06 | ₹1054.55 | 4.6% |
| 08 Jun 2019 | 08 Jun 2020 | ₹1008.23 | ₹1054.64 | 4.6% |
| 09 Jun 2019 | 09 Jun 2020 | ₹1008.39 | ₹1054.72 | 4.6% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1008.55 | ₹1054.80 | 4.6% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1008.72 | ₹1054.88 | 4.6% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1008.88 | ₹1054.97 | 4.6% |
| 13 Jun 2019 | 13 Jun 2020 | ₹1009.04 | ₹1055.05 | 4.6% |
| 14 Jun 2019 | 14 Jun 2020 | ₹1009.19 | ₹1055.13 | 4.5% |
| 15 Jun 2019 | 15 Jun 2020 | ₹1009.34 | ₹1055.21 | 4.5% |
| 16 Jun 2019 | 16 Jun 2020 | ₹1009.49 | ₹1055.29 | 4.5% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1009.64 | ₹1055.37 | 4.5% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1009.79 | ₹1055.45 | 4.5% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1009.94 | ₹1055.53 | 4.5% |
| 20 Jun 2019 | 20 Jun 2020 | ₹1010.09 | ₹1055.61 | 4.5% |
| 21 Jun 2019 | 21 Jun 2020 | ₹1010.25 | ₹1055.69 | 4.5% |
| 22 Jun 2019 | 22 Jun 2020 | ₹1010.40 | ₹1055.77 | 4.5% |
| 23 Jun 2019 | 23 Jun 2020 | ₹1010.56 | ₹1055.86 | 4.5% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1010.71 | ₹1055.92 | 4.5% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1010.86 | ₹1055.96 | 4.5% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1011.01 | ₹1056.03 | 4.5% |
| 27 Jun 2019 | 27 Jun 2020 | ₹1011.16 | ₹1056.11 | 4.5% |
| 28 Jun 2019 | 28 Jun 2020 | ₹1011.31 | ₹1056.19 | 4.4% |
| 29 Jun 2019 | 29 Jun 2020 | ₹1011.47 | ₹1056.27 | 4.4% |
| 30 Jun 2019 | 30 Jun 2020 | ₹1011.62 | ₹1056.37 | 4.4% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1011.77 | ₹1056.44 | 4.4% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1011.93 | ₹1056.55 | 4.4% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1012.07 | ₹1056.63 | 4.4% |
| 04 Jul 2019 | 04 Jul 2020 | ₹1012.22 | ₹1056.72 | 4.4% |
| 05 Jul 2019 | 05 Jul 2020 | ₹1012.37 | ₹1056.80 | 4.4% |
| 06 Jul 2019 | 06 Jul 2020 | ₹1012.52 | ₹1056.88 | 4.4% |
| 07 Jul 2019 | 07 Jul 2020 | ₹1012.67 | ₹1056.97 | 4.4% |
| 08 Jul 2019 | 08 Jul 2020 | ₹1012.89 | ₹1057.05 | 4.4% |
| 09 Jul 2019 | 09 Jul 2020 | ₹1013.04 | ₹1057.14 | 4.3% |
| 10 Jul 2019 | 10 Jul 2020 | ₹1013.20 | ₹1057.23 | 4.3% |
| 11 Jul 2019 | 11 Jul 2020 | ₹1013.35 | ₹1057.31 | 4.3% |
| 12 Jul 2019 | 12 Jul 2020 | ₹1013.50 | ₹1057.40 | 4.3% |
| 13 Jul 2019 | 13 Jul 2020 | ₹1013.65 | ₹1057.48 | 4.3% |
| 14 Jul 2019 | 14 Jul 2020 | ₹1013.81 | ₹1057.57 | 4.3% |
| 15 Jul 2019 | 15 Jul 2020 | ₹1013.96 | ₹1057.65 | 4.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹1014.11 | ₹1057.74 | 4.3% |
| 17 Jul 2019 | 17 Jul 2020 | ₹1014.26 | ₹1057.83 | 4.3% |
| 18 Jul 2019 | 18 Jul 2020 | ₹1014.41 | ₹1057.91 | 4.3% |
| 19 Jul 2019 | 19 Jul 2020 | ₹1014.56 | ₹1058.00 | 4.3% |
| 20 Jul 2019 | 20 Jul 2020 | ₹1014.71 | ₹1058.08 | 4.3% |
| 21 Jul 2019 | 21 Jul 2020 | ₹1014.87 | ₹1058.17 | 4.3% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1015.02 | ₹1058.26 | 4.3% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1015.17 | ₹1058.34 | 4.3% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1015.33 | ₹1058.43 | 4.3% |
| 25 Jul 2019 | 25 Jul 2020 | ₹1015.47 | ₹1058.52 | 4.2% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1015.63 | ₹1058.61 | 4.2% |
| 27 Jul 2019 | 27 Jul 2020 | ₹1015.78 | ₹1058.69 | 4.2% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1015.93 | ₹1058.77 | 4.2% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1016.08 | ₹1058.86 | 4.2% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1016.23 | ₹1058.94 | 4.2% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1016.38 | ₹1059.03 | 4.2% |
| 01 Aug 2019 | 01 Aug 2020 | ₹1016.53 | ₹1059.12 | 4.2% |
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