Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
JioBlackRock Liquid Fund Direct · Growth
6.4%
Mean
6.4%
Median
6.4%
Min
6.4%
Max
0.0%
Std Dev
100.0%
% Positive
-6.26
Sharpe
-1.02
Sortino
15 windows · Showing 1–15 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Jul 2025 | 06 Jul 2026 | ₹1000.75 | ₹1064.88 | 6.4% |
| 07 Jul 2025 | 07 Jul 2026 | ₹1000.91 | ₹1064.89 | 6.4% |
| 08 Jul 2025 | 08 Jul 2026 | ₹1001.05 | ₹1064.98 | 6.4% |
| 09 Jul 2025 | 09 Jul 2026 | ₹1001.19 | ₹1065.24 | 6.4% |
| 10 Jul 2025 | 10 Jul 2026 | ₹1001.34 | ₹1065.56 | 6.4% |
| 11 Jul 2025 | 11 Jul 2026 | ₹1001.49 | ₹1065.74 | 6.4% |
| 12 Jul 2025 | 12 Jul 2026 | ₹1001.64 | ₹1065.91 | 6.4% |
| 13 Jul 2025 | 13 Jul 2026 | ₹1001.78 | ₹1066.07 | 6.4% |
| 14 Jul 2025 | 14 Jul 2026 | ₹1001.97 | ₹1066.11 | 6.4% |
| 15 Jul 2025 | 15 Jul 2026 | ₹1002.10 | ₹1066.23 | 6.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹1002.26 | ₹1066.47 | 6.4% |
| 17 Jul 2025 | 17 Jul 2026 | ₹1002.41 | ₹1066.84 | 6.4% |
| 18 Jul 2025 | 18 Jul 2026 | ₹1002.56 | ₹1067.02 | 6.4% |
| 19 Jul 2025 | 19 Jul 2026 | ₹1002.71 | ₹1067.21 | 6.4% |
| 20 Jul 2025 | 20 Jul 2026 | ₹1002.86 | ₹1067.33 | 6.4% |