Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
JioBlackRock Liquid Fund Direct · Growth
6.5%
Mean
6.5%
Median
6.4%
Min
6.6%
Max
0.1%
Std Dev
100.0%
% Positive
0.31
Sharpe
0.51
Sortino
106 windows · Showing 1–100 · 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% |
| 21 Jul 2025 | 21 Jul 2026 | ₹1002.99 | ₹1067.49 | 6.4% |
| 22 Jul 2025 | 22 Jul 2026 | ₹1003.14 | ₹1067.58 | 6.4% |
| 23 Jul 2025 | 23 Jul 2026 | ₹1003.29 | ₹1067.80 | 6.4% |
| 24 Jul 2025 | 24 Jul 2026 | ₹1003.45 | ₹1068.05 | 6.4% |
| 25 Jul 2025 | 25 Jul 2026 | ₹1003.60 | ₹1068.23 | 6.4% |
| 26 Jul 2025 | 26 Jul 2026 | ₹1003.75 | ₹1068.41 | 6.4% |
| 27 Jul 2025 | 27 Jul 2026 | ₹1003.90 | ₹1068.57 | 6.4% |
| 28 Jul 2025 | 28 Jul 2026 | ₹1004.04 | ₹1068.71 | 6.4% |
| 29 Jul 2025 | 29 Jul 2026 | ₹1004.18 | ₹1068.90 | 6.5% |
| 30 Jul 2025 | 30 Jul 2026 | ₹1004.31 | ₹1069.07 | 6.5% |
| 31 Jul 2025 | 31 Jul 2026 | ₹1004.47 | ₹1069.34 | 6.5% |
| 01 Aug 2025 | 01 Aug 2026 | ₹1004.63 | ₹1069.52 | 6.5% |
| 02 Aug 2025 | 02 Aug 2026 | ₹1004.79 | ₹1069.71 | 6.5% |
| 03 Aug 2025 | 03 Aug 2026 | ₹1004.94 | ₹1069.95 | 6.5% |
| 04 Aug 2025 | 04 Aug 2026 | ₹1005.11 | ₹1070.18 | 6.5% |
| 05 Aug 2025 | 05 Aug 2026 | ₹1005.27 | ₹1070.43 | 6.5% |
| 06 Aug 2025 | 06 Aug 2026 | ₹1005.41 | ₹1070.64 | 6.5% |
| 07 Aug 2025 | 07 Aug 2026 | ₹1005.57 | ₹1070.85 | 6.5% |
| 08 Aug 2025 | 08 Aug 2026 | ₹1005.70 | ₹1071.03 | 6.5% |
| 09 Aug 2025 | 09 Aug 2026 | ₹1005.86 | ₹1071.20 | 6.5% |
| 10 Aug 2025 | 10 Aug 2026 | ₹1006.02 | ₹1071.44 | 6.5% |
| 11 Aug 2025 | 11 Aug 2026 | ₹1006.15 | ₹1071.63 | 6.5% |
| 12 Aug 2025 | 12 Aug 2026 | ₹1006.30 | ₹1071.77 | 6.5% |
| 13 Aug 2025 | 13 Aug 2026 | ₹1006.49 | ₹1071.99 | 6.5% |
| 14 Aug 2025 | 14 Aug 2026 | ₹1006.66 | ₹1072.17 | 6.5% |
| 15 Aug 2025 | 15 Aug 2026 | ₹1006.82 | ₹1072.34 | 6.5% |
| 16 Aug 2025 | 16 Aug 2026 | ₹1006.98 | ₹1072.52 | 6.5% |
| 17 Aug 2025 | 17 Aug 2026 | ₹1007.14 | ₹1072.69 | 6.5% |
| 18 Aug 2025 | 18 Aug 2026 | ₹1007.31 | ₹1072.84 | 6.5% |
| 19 Aug 2025 | 19 Aug 2026 | ₹1007.46 | ₹1073.03 | 6.5% |
| 20 Aug 2025 | 20 Aug 2026 | ₹1007.62 | ₹1073.18 | 6.5% |
| 21 Aug 2025 | 21 Aug 2026 | ₹1007.78 | ₹1073.34 | 6.5% |
| 22 Aug 2025 | 22 Aug 2026 | ₹1007.92 | ₹1073.52 | 6.5% |
| 23 Aug 2025 | 23 Aug 2026 | ₹1008.07 | ₹1073.71 | 6.5% |
| 24 Aug 2025 | 24 Aug 2026 | ₹1008.23 | ₹1073.89 | 6.5% |
| 25 Aug 2025 | 25 Aug 2026 | ₹1008.39 | ₹1074.10 | 6.5% |
| 26 Aug 2025 | 26 Aug 2026 | ₹1008.52 | ₹1074.28 | 6.5% |
| 27 Aug 2025 | 27 Aug 2026 | ₹1008.68 | ₹1074.53 | 6.5% |
| 28 Aug 2025 | 28 Aug 2026 | ₹1008.81 | ₹1074.75 | 6.5% |
| 29 Aug 2025 | 29 Aug 2026 | ₹1008.97 | ₹1074.93 | 6.5% |
| 30 Aug 2025 | 30 Aug 2026 | ₹1009.13 | ₹1075.10 | 6.5% |
| 31 Aug 2025 | 31 Aug 2026 | ₹1009.29 | ₹1075.32 | 6.5% |
| 01 Sep 2025 | 01 Sep 2026 | ₹1009.45 | ₹1075.59 | 6.5% |
| 02 Sep 2025 | 02 Sep 2026 | ₹1009.57 | ₹1075.96 | 6.6% |
| 03 Sep 2025 | 03 Sep 2026 | ₹1009.74 | ₹1076.33 | 6.6% |
| 04 Sep 2025 | 04 Sep 2026 | ₹1009.89 | ₹1076.58 | 6.6% |
| 05 Sep 2025 | 05 Sep 2026 | ₹1010.05 | ₹1076.49 | 6.6% |
| 06 Sep 2025 | 06 Sep 2026 | ₹1010.21 | ₹1076.89 | 6.6% |
| 07 Sep 2025 | 07 Sep 2026 | ₹1010.37 | ₹1077.02 | 6.6% |
| 08 Sep 2025 | 08 Sep 2026 | ₹1010.53 | ₹1077.16 | 6.6% |
| 09 Sep 2025 | 09 Sep 2026 | ₹1010.66 | ₹1077.35 | 6.6% |
| 10 Sep 2025 | 10 Sep 2026 | ₹1010.78 | ₹1077.53 | 6.6% |
| 11 Sep 2025 | 11 Sep 2026 | ₹1010.95 | ₹1077.62 | 6.6% |
| 12 Sep 2025 | 12 Sep 2026 | ₹1011.08 | ₹1077.78 | 6.6% |
| 13 Sep 2025 | 13 Sep 2026 | ₹1011.24 | ₹1077.94 | 6.6% |
| 14 Sep 2025 | 14 Sep 2026 | ₹1011.40 | ₹1078.10 | 6.6% |
| 15 Sep 2025 | 15 Sep 2026 | ₹1011.60 | ₹1078.19 | 6.6% |
| 16 Sep 2025 | 16 Sep 2026 | ₹1011.82 | ₹1078.34 | 6.6% |
| 17 Sep 2025 | 17 Sep 2026 | ₹1012.00 | ₹1078.49 | 6.6% |
| 18 Sep 2025 | 18 Sep 2026 | ₹1012.16 | ₹1078.65 | 6.6% |
| 19 Sep 2025 | 19 Sep 2026 | ₹1012.33 | ₹1078.82 | 6.6% |
| 20 Sep 2025 | 20 Sep 2026 | ₹1012.49 | ₹1078.99 | 6.6% |
| 21 Sep 2025 | 21 Sep 2026 | ₹1012.65 | ₹1079.18 | 6.6% |
| 22 Sep 2025 | 22 Sep 2026 | ₹1012.79 | ₹1079.43 | 6.6% |
| 23 Sep 2025 | 23 Sep 2026 | ₹1012.94 | ₹1079.59 | 6.6% |
| 24 Sep 2025 | 24 Sep 2026 | ₹1013.09 | ₹1079.68 | 6.6% |
| 25 Sep 2025 | 25 Sep 2026 | ₹1013.16 | ₹1079.62 | 6.6% |
| 26 Sep 2025 | 26 Sep 2026 | ₹1013.30 | ₹1079.80 | 6.6% |
| 27 Sep 2025 | 27 Sep 2026 | ₹1013.46 | ₹1079.98 | 6.6% |
| 28 Sep 2025 | 28 Sep 2026 | ₹1013.62 | ₹1080.13 | 6.6% |
| 29 Sep 2025 | 29 Sep 2026 | ₹1013.75 | ₹1080.30 | 6.6% |
| 30 Sep 2025 | 30 Sep 2026 | ₹1014.15 | ₹1080.55 | 6.5% |
| 01 Oct 2025 | 01 Oct 2026 | ₹1014.34 | ₹1080.95 | 6.6% |
| 02 Oct 2025 | 02 Oct 2026 | ₹1014.50 | ₹1081.12 | 6.6% |
| 03 Oct 2025 | 03 Oct 2026 | ₹1014.70 | ₹1081.30 | 6.6% |
| 04 Oct 2025 | 04 Oct 2026 | ₹1014.86 | ₹1081.47 | 6.6% |
| 05 Oct 2025 | 05 Oct 2026 | ₹1015.02 | ₹1081.70 | 6.6% |
| 06 Oct 2025 | 06 Oct 2026 | ₹1015.21 | ₹1081.87 | 6.6% |
| 07 Oct 2025 | 07 Oct 2026 | ₹1015.36 | ₹1082.09 | 6.6% |
| 08 Oct 2025 | 08 Oct 2026 | ₹1015.50 | ₹1082.34 | 6.6% |
| 09 Oct 2025 | 09 Oct 2026 | ₹1015.60 | ₹1082.68 | 6.6% |
| 10 Oct 2025 | 10 Oct 2026 | ₹1015.74 | ₹1082.85 | 6.6% |
| 11 Oct 2025 | 11 Oct 2026 | ₹1015.90 | ₹1083.03 | 6.6% |
| 12 Oct 2025 | 12 Oct 2026 | ₹1016.06 | ₹1083.12 | 6.6% |
| 13 Oct 2025 | 13 Oct 2026 | ₹1016.21 | ₹1083.29 | 6.6% |
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