Rolling Return Data
5 columns × 3 durations
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ITI Overnight Fund Direct · Growth

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5.0%
Mean
5.5%
Median
2.9%
Min
6.6%
Max
1.4%
Std Dev
100.0%
% Positive
-1.05
Sharpe
-0.73
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2000 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
28 Oct 201928 Oct 2020₹1000.79₹1037.733.7%
29 Oct 201929 Oct 2020₹1000.91₹1037.823.7%
30 Oct 201930 Oct 2020₹1001.04₹1037.903.7%
31 Oct 201931 Oct 2020₹1001.17₹1037.983.7%
01 Nov 201901 Nov 2020₹1001.30₹1038.073.7%
02 Nov 201902 Nov 2020₹1001.43₹1038.153.7%
03 Nov 201903 Nov 2020₹1001.56₹1038.233.7%
04 Nov 201904 Nov 2020₹1001.69₹1038.313.7%
05 Nov 201905 Nov 2020₹1001.82₹1038.393.6%
06 Nov 201906 Nov 2020₹1001.95₹1038.473.6%
07 Nov 201907 Nov 2020₹1002.08₹1038.553.6%
08 Nov 201908 Nov 2020₹1002.21₹1038.633.6%
09 Nov 201909 Nov 2020₹1002.35₹1038.713.6%
10 Nov 201910 Nov 2020₹1002.48₹1038.793.6%
11 Nov 201911 Nov 2020₹1002.61₹1038.873.6%
12 Nov 201912 Nov 2020₹1002.75₹1038.953.6%
13 Nov 201913 Nov 2020₹1002.88₹1039.023.6%
14 Nov 201914 Nov 2020₹1003.01₹1039.093.6%
15 Nov 201915 Nov 2020₹1003.14₹1039.163.6%
16 Nov 201916 Nov 2020₹1003.27₹1039.233.6%
17 Nov 201917 Nov 2020₹1003.40₹1039.303.6%
18 Nov 201918 Nov 2020₹1003.53₹1039.373.6%
19 Nov 201919 Nov 2020₹1003.66₹1039.443.6%
20 Nov 201920 Nov 2020₹1003.80₹1039.513.6%
21 Nov 201921 Nov 2020₹1003.93₹1039.593.5%
22 Nov 201922 Nov 2020₹1004.06₹1039.663.5%
23 Nov 201923 Nov 2020₹1004.20₹1039.743.5%
24 Nov 201924 Nov 2020₹1004.33₹1039.813.5%
25 Nov 201925 Nov 2020₹1004.47₹1039.883.5%
26 Nov 201926 Nov 2020₹1004.60₹1039.963.5%
27 Nov 201927 Nov 2020₹1004.73₹1040.033.5%
28 Nov 201928 Nov 2020₹1004.86₹1040.113.5%
29 Nov 201929 Nov 2020₹1005.00₹1040.183.5%
30 Nov 201930 Nov 2020₹1005.13₹1040.263.5%
01 Dec 201901 Dec 2020₹1005.26₹1040.343.5%
02 Dec 201902 Dec 2020₹1005.39₹1040.423.5%
03 Dec 201903 Dec 2020₹1005.52₹1040.503.5%
04 Dec 201904 Dec 2020₹1005.64₹1040.583.5%
05 Dec 201905 Dec 2020₹1005.77₹1040.663.5%
06 Dec 201906 Dec 2020₹1005.90₹1040.743.5%
07 Dec 201907 Dec 2020₹1006.03₹1040.823.5%
08 Dec 201908 Dec 2020₹1006.16₹1040.913.5%
09 Dec 201909 Dec 2020₹1006.29₹1040.993.5%
10 Dec 201910 Dec 2020₹1006.42₹1041.083.4%
11 Dec 201911 Dec 2020₹1006.55₹1041.163.4%
12 Dec 201912 Dec 2020₹1006.67₹1041.253.4%
13 Dec 201913 Dec 2020₹1006.80₹1041.333.4%
14 Dec 201914 Dec 2020₹1006.93₹1041.413.4%
15 Dec 201915 Dec 2020₹1007.06₹1041.503.4%
16 Dec 201916 Dec 2020₹1007.19₹1041.583.4%
17 Dec 201917 Dec 2020₹1007.32₹1041.673.4%
18 Dec 201918 Dec 2020₹1007.45₹1041.763.4%
19 Dec 201919 Dec 2020₹1007.58₹1041.853.4%
20 Dec 201920 Dec 2020₹1007.71₹1041.943.4%
21 Dec 201921 Dec 2020₹1007.84₹1042.033.4%
22 Dec 201922 Dec 2020₹1007.97₹1042.123.4%
23 Dec 201923 Dec 2020₹1008.10₹1042.203.4%
24 Dec 201924 Dec 2020₹1008.23₹1042.293.4%
25 Dec 201925 Dec 2020₹1008.36₹1042.383.4%
26 Dec 201926 Dec 2020₹1008.49₹1042.463.4%
27 Dec 201927 Dec 2020₹1008.61₹1042.553.4%
28 Dec 201928 Dec 2020₹1008.73₹1042.643.4%
29 Dec 201929 Dec 2020₹1008.85₹1042.723.4%
30 Dec 201930 Dec 2020₹1008.98₹1042.803.4%
31 Dec 201931 Dec 2020₹1009.11₹1042.873.4%
01 Jan 202001 Jan 2021₹1009.23₹1042.943.3%
02 Jan 202002 Jan 2021₹1009.35₹1043.023.3%
03 Jan 202003 Jan 2021₹1009.50₹1043.093.3%
04 Jan 202004 Jan 2021₹1009.61₹1043.193.3%
05 Jan 202005 Jan 2021₹1009.72₹1043.273.3%
06 Jan 202006 Jan 2021₹1009.84₹1043.363.3%
07 Jan 202007 Jan 2021₹1009.96₹1043.443.3%
08 Jan 202008 Jan 2021₹1010.10₹1043.533.3%
09 Jan 202009 Jan 2021₹1010.23₹1043.623.3%
10 Jan 202010 Jan 2021₹1010.36₹1043.713.3%
11 Jan 202011 Jan 2021₹1010.49₹1043.803.3%
12 Jan 202012 Jan 2021₹1010.62₹1043.883.3%
13 Jan 202013 Jan 2021₹1010.75₹1043.973.3%
14 Jan 202014 Jan 2021₹1010.88₹1044.053.3%
15 Jan 202015 Jan 2021₹1011.02₹1044.133.3%
16 Jan 202016 Jan 2021₹1011.15₹1044.223.3%
17 Jan 202017 Jan 2021₹1011.28₹1044.313.3%
18 Jan 202018 Jan 2021₹1011.42₹1044.393.3%
19 Jan 202019 Jan 2021₹1011.55₹1044.483.3%
20 Jan 202020 Jan 2021₹1011.68₹1044.573.3%
21 Jan 202021 Jan 2021₹1011.82₹1044.663.3%
22 Jan 202022 Jan 2021₹1011.95₹1044.753.2%
23 Jan 202023 Jan 2021₹1012.08₹1044.833.2%
24 Jan 202024 Jan 2021₹1012.21₹1044.923.2%
25 Jan 202025 Jan 2021₹1012.35₹1045.013.2%
26 Jan 202026 Jan 2021₹1012.48₹1045.103.2%
27 Jan 202027 Jan 2021₹1012.62₹1045.193.2%
28 Jan 202028 Jan 2021₹1012.75₹1045.283.2%
29 Jan 202029 Jan 2021₹1012.88₹1045.373.2%
30 Jan 202030 Jan 2021₹1013.01₹1045.463.2%
31 Jan 202031 Jan 2021₹1013.15₹1045.553.2%
01 Feb 202001 Feb 2021₹1013.28₹1045.633.2%
02 Feb 202002 Feb 2021₹1013.41₹1045.723.2%
03 Feb 202003 Feb 2021₹1013.54₹1045.813.2%
04 Feb 202004 Feb 2021₹1013.68₹1045.893.2%
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