Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
JioBlackRock Money Market Fund Direct · Growth
6.2%
Mean
6.2%
Median
6.1%
Min
6.3%
Max
0.1%
Std Dev
100.0%
% Positive
-6.30
Sharpe
-0.99
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jul 2025 | 07 Jul 2026 | ₹1000.88 | ₹1063.39 | 6.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹1001.04 | ₹1062.91 | 6.2% |
| 09 Jul 2025 | 09 Jul 2026 | ₹1001.14 | ₹1063.57 | 6.2% |
| 10 Jul 2025 | 10 Jul 2026 | ₹1001.27 | ₹1063.79 | 6.2% |
| 11 Jul 2025 | 13 Jul 2026 | ₹1001.39 | ₹1064.10 | 6.3% |
| 14 Jul 2025 | 14 Jul 2026 | ₹1001.88 | ₹1063.28 | 6.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹1002.06 | ₹1063.45 | 6.1% |
| 16 Jul 2025 | 16 Jul 2026 | ₹1002.21 | ₹1063.98 | 6.2% |
| 17 Jul 2025 | 17 Jul 2026 | ₹1002.38 | ₹1064.60 | 6.2% |
| 18 Jul 2025 | 20 Jul 2026 | ₹1002.55 | ₹1064.85 | 6.2% |