Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
JioBlackRock Money Market Fund Direct · Growth
6.4%
Mean
6.4%
Median
6.1%
Min
6.7%
Max
0.1%
Std Dev
100.0%
% Positive
-0.91
Sharpe
-0.68
Sortino
72 windows · Showing 1–72 · Click column headers to sort
| 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% |
| 21 Jul 2025 | 21 Jul 2026 | ₹1002.97 | ₹1065.42 | 6.2% |
| 22 Jul 2025 | 22 Jul 2026 | ₹1003.10 | ₹1065.36 | 6.2% |
| 23 Jul 2025 | 23 Jul 2026 | ₹1003.27 | ₹1065.56 | 6.2% |
| 24 Jul 2025 | 24 Jul 2026 | ₹1003.41 | ₹1065.83 | 6.2% |
| 25 Jul 2025 | 27 Jul 2026 | ₹1003.54 | ₹1066.69 | 6.3% |
| 28 Jul 2025 | 28 Jul 2026 | ₹1003.98 | ₹1066.91 | 6.3% |
| 29 Jul 2025 | 29 Jul 2026 | ₹1004.10 | ₹1067.01 | 6.3% |
| 30 Jul 2025 | 30 Jul 2026 | ₹1004.20 | ₹1067.12 | 6.3% |
| 31 Jul 2025 | 31 Jul 2026 | ₹1004.37 | ₹1067.46 | 6.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹1004.58 | ₹1068.31 | 6.3% |
| 04 Aug 2025 | 04 Aug 2026 | ₹1005.13 | ₹1068.58 | 6.3% |
| 05 Aug 2025 | 05 Aug 2026 | ₹1005.35 | ₹1069.06 | 6.3% |
| 06 Aug 2025 | 06 Aug 2026 | ₹1005.36 | ₹1069.32 | 6.4% |
| 07 Aug 2025 | 07 Aug 2026 | ₹1005.52 | ₹1069.64 | 6.4% |
| 08 Aug 2025 | 10 Aug 2026 | ₹1005.64 | ₹1070.39 | 6.4% |
| 11 Aug 2025 | 11 Aug 2026 | ₹1006.11 | ₹1070.61 | 6.4% |
| 12 Aug 2025 | 12 Aug 2026 | ₹1006.14 | ₹1070.80 | 6.4% |
| 13 Aug 2025 | 13 Aug 2026 | ₹1006.26 | ₹1071.04 | 6.4% |
| 14 Aug 2025 | 14 Aug 2026 | ₹1006.43 | ₹1071.39 | 6.5% |
| 14 Aug 2025 | 17 Aug 2026 | ₹1006.43 | ₹1071.68 | 6.5% |
| 18 Aug 2025 | 18 Aug 2026 | ₹1007.08 | ₹1071.78 | 6.4% |
| 19 Aug 2025 | 19 Aug 2026 | ₹1007.28 | ₹1071.96 | 6.4% |
| 20 Aug 2025 | 20 Aug 2026 | ₹1007.46 | ₹1071.34 | 6.3% |
| 21 Aug 2025 | 21 Aug 2026 | ₹1007.64 | ₹1071.23 | 6.3% |
| 22 Aug 2025 | 24 Aug 2026 | ₹1007.79 | ₹1071.91 | 6.4% |
| 25 Aug 2025 | 25 Aug 2026 | ₹1008.25 | ₹1072.53 | 6.4% |
| 26 Aug 2025 | 27 Aug 2026 | ₹1008.39 | ₹1073.02 | 6.4% |
| 28 Aug 2025 | 28 Aug 2026 | ₹1008.67 | ₹1073.15 | 6.4% |
| 29 Aug 2025 | 31 Aug 2026 | ₹1008.78 | ₹1073.80 | 6.5% |
| 01 Sep 2025 | 01 Sep 2026 | ₹1009.24 | ₹1074.24 | 6.4% |
| 02 Sep 2025 | 02 Sep 2026 | ₹1009.34 | ₹1075.24 | 6.5% |
| 03 Sep 2025 | 03 Sep 2026 | ₹1009.46 | ₹1075.79 | 6.6% |
| 04 Sep 2025 | 04 Sep 2026 | ₹1009.58 | ₹1076.05 | 6.6% |
| 05 Sep 2025 | 07 Sep 2026 | ₹1009.76 | ₹1076.81 | 6.6% |
| 05 Sep 2025 | 08 Sep 2026 | ₹1009.76 | ₹1076.93 | 6.7% |
| 09 Sep 2025 | 09 Sep 2026 | ₹1010.27 | ₹1076.97 | 6.6% |
| 10 Sep 2025 | 10 Sep 2026 | ₹1010.36 | ₹1076.77 | 6.6% |
| 11 Sep 2025 | 11 Sep 2026 | ₹1010.57 | ₹1076.73 | 6.5% |
| 15 Sep 2025 | 15 Sep 2026 | ₹1011.14 | ₹1076.72 | 6.5% |
| 16 Sep 2025 | 16 Sep 2026 | ₹1011.43 | ₹1076.91 | 6.5% |
| 17 Sep 2025 | 17 Sep 2026 | ₹1011.74 | ₹1077.09 | 6.5% |
| 18 Sep 2025 | 18 Sep 2026 | ₹1011.97 | ₹1077.29 | 6.5% |
| 19 Sep 2025 | 21 Sep 2026 | ₹1012.16 | ₹1077.95 | 6.5% |
| 22 Sep 2025 | 22 Sep 2026 | ₹1012.62 | ₹1078.13 | 6.5% |
| 23 Sep 2025 | 23 Sep 2026 | ₹1012.81 | ₹1078.38 | 6.5% |
| 24 Sep 2025 | 24 Sep 2026 | ₹1012.91 | ₹1078.29 | 6.5% |
| 25 Sep 2025 | 25 Sep 2026 | ₹1013.03 | ₹1078.29 | 6.4% |
| 26 Sep 2025 | 28 Sep 2026 | ₹1013.14 | ₹1078.78 | 6.5% |
| 29 Sep 2025 | 29 Sep 2026 | ₹1013.60 | ₹1078.83 | 6.4% |
| 30 Sep 2025 | 30 Sep 2026 | ₹1014.25 | ₹1079.28 | 6.4% |
| 01 Oct 2025 | 01 Oct 2026 | ₹1014.51 | ₹1079.72 | 6.4% |
| 03 Oct 2025 | 05 Oct 2026 | ₹1014.97 | ₹1080.60 | 6.5% |
| 06 Oct 2025 | 06 Oct 2026 | ₹1015.49 | ₹1080.63 | 6.4% |
| 07 Oct 2025 | 07 Oct 2026 | ₹1015.56 | ₹1080.84 | 6.4% |
| 08 Oct 2025 | 08 Oct 2026 | ₹1015.66 | ₹1081.11 | 6.4% |
| 09 Oct 2025 | 09 Oct 2026 | ₹1015.79 | ₹1081.45 | 6.5% |
| 10 Oct 2025 | 12 Oct 2026 | ₹1015.94 | ₹1081.72 | 6.5% |
| 13 Oct 2025 | 13 Oct 2026 | ₹1016.42 | ₹1081.88 | 6.4% |
| 14 Oct 2025 | 14 Oct 2026 | ₹1016.57 | ₹1081.85 | 6.4% |
| 15 Oct 2025 | 15 Oct 2026 | ₹1016.73 | ₹1081.38 | 6.4% |
| 16 Oct 2025 | 16 Oct 2026 | ₹1016.83 | ₹1081.39 | 6.3% |
| 17 Oct 2025 | 19 Oct 2026 | ₹1016.97 | ₹1081.94 | 6.4% |