Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
JioBlackRock Overnight Fund Direct · Growth
5.3%
Mean
5.3%
Median
5.3%
Min
5.3%
Max
0.0%
Std Dev
100.0%
% Positive
-228.76
Sharpe
-1.00
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 | ₹1000.74 | ₹1054.23 | 5.3% |
| 07 Jul 2025 | 07 Jul 2026 | ₹1000.88 | ₹1054.38 | 5.3% |
| 08 Jul 2025 | 08 Jul 2026 | ₹1001.02 | ₹1054.53 | 5.3% |
| 09 Jul 2025 | 09 Jul 2026 | ₹1001.16 | ₹1054.68 | 5.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹1001.30 | ₹1054.83 | 5.3% |
| 11 Jul 2025 | 11 Jul 2026 | ₹1001.45 | ₹1054.98 | 5.3% |
| 12 Jul 2025 | 12 Jul 2026 | ₹1001.59 | ₹1055.13 | 5.3% |
| 13 Jul 2025 | 13 Jul 2026 | ₹1001.74 | ₹1055.27 | 5.3% |
| 14 Jul 2025 | 14 Jul 2026 | ₹1001.89 | ₹1055.42 | 5.3% |
| 15 Jul 2025 | 15 Jul 2026 | ₹1002.03 | ₹1055.57 | 5.3% |
| 16 Jul 2025 | 16 Jul 2026 | ₹1002.17 | ₹1055.72 | 5.3% |
| 17 Jul 2025 | 17 Jul 2026 | ₹1002.32 | ₹1055.87 | 5.3% |
| 18 Jul 2025 | 18 Jul 2026 | ₹1002.46 | ₹1056.02 | 5.3% |
| 19 Jul 2025 | 19 Jul 2026 | ₹1002.61 | ₹1056.17 | 5.3% |
| 20 Jul 2025 | 20 Jul 2026 | ₹1002.75 | ₹1056.32 | 5.3% |