Rolling Return Data
5 columns × 1 durations
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JioBlackRock Money Market Fund Direct · Growth

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6.3%
Mean
6.3%
Median
6.1%
Min
6.5%
Max
0.1%
Std Dev
100.0%
% Positive
-2.10
Sharpe
-0.91
Sortino
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
07 Jul 202507 Jul 2026₹1000.88₹1063.396.2%
08 Jul 202508 Jul 2026₹1001.04₹1062.916.2%
09 Jul 202509 Jul 2026₹1001.14₹1063.576.2%
10 Jul 202510 Jul 2026₹1001.27₹1063.796.2%
11 Jul 202513 Jul 2026₹1001.39₹1064.106.3%
14 Jul 202514 Jul 2026₹1001.88₹1063.286.1%
15 Jul 202515 Jul 2026₹1002.06₹1063.456.1%
16 Jul 202516 Jul 2026₹1002.21₹1063.986.2%
17 Jul 202517 Jul 2026₹1002.38₹1064.606.2%
18 Jul 202520 Jul 2026₹1002.55₹1064.856.2%
21 Jul 202521 Jul 2026₹1002.97₹1065.426.2%
22 Jul 202522 Jul 2026₹1003.10₹1065.366.2%
23 Jul 202523 Jul 2026₹1003.27₹1065.566.2%
24 Jul 202524 Jul 2026₹1003.41₹1065.836.2%
25 Jul 202527 Jul 2026₹1003.54₹1066.696.3%
28 Jul 202528 Jul 2026₹1003.98₹1066.916.3%
29 Jul 202529 Jul 2026₹1004.10₹1067.016.3%
30 Jul 202530 Jul 2026₹1004.20₹1067.126.3%
31 Jul 202531 Jul 2026₹1004.37₹1067.466.3%
01 Aug 202503 Aug 2026₹1004.58₹1068.316.3%
04 Aug 202504 Aug 2026₹1005.13₹1068.586.3%
05 Aug 202505 Aug 2026₹1005.35₹1069.066.3%
06 Aug 202506 Aug 2026₹1005.36₹1069.326.4%
07 Aug 202507 Aug 2026₹1005.52₹1069.646.4%
08 Aug 202510 Aug 2026₹1005.64₹1070.396.4%
11 Aug 202511 Aug 2026₹1006.11₹1070.616.4%
12 Aug 202512 Aug 2026₹1006.14₹1070.806.4%
13 Aug 202513 Aug 2026₹1006.26₹1071.046.4%
14 Aug 202514 Aug 2026₹1006.43₹1071.396.5%
14 Aug 202517 Aug 2026₹1006.43₹1071.686.5%
18 Aug 202518 Aug 2026₹1007.08₹1071.786.4%