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
-123.18
Sharpe
-1.00
Sortino
44 windows · Showing 1–44 · 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% |
| 21 Jul 2025 | 21 Jul 2026 | ₹1002.90 | ₹1056.47 | 5.3% |
| 22 Jul 2025 | 22 Jul 2026 | ₹1003.06 | ₹1056.62 | 5.3% |
| 23 Jul 2025 | 23 Jul 2026 | ₹1003.21 | ₹1056.77 | 5.3% |
| 24 Jul 2025 | 24 Jul 2026 | ₹1003.36 | ₹1056.92 | 5.3% |
| 25 Jul 2025 | 25 Jul 2026 | ₹1003.51 | ₹1057.06 | 5.3% |
| 26 Jul 2025 | 26 Jul 2026 | ₹1003.66 | ₹1057.21 | 5.3% |
| 27 Jul 2025 | 27 Jul 2026 | ₹1003.81 | ₹1057.35 | 5.3% |
| 28 Jul 2025 | 28 Jul 2026 | ₹1003.95 | ₹1057.51 | 5.3% |
| 29 Jul 2025 | 29 Jul 2026 | ₹1004.10 | ₹1057.66 | 5.3% |
| 30 Jul 2025 | 30 Jul 2026 | ₹1004.24 | ₹1057.81 | 5.3% |
| 31 Jul 2025 | 31 Jul 2026 | ₹1004.39 | ₹1057.96 | 5.3% |
| 01 Aug 2025 | 01 Aug 2026 | ₹1004.53 | ₹1058.11 | 5.3% |
| 02 Aug 2025 | 02 Aug 2026 | ₹1004.68 | ₹1058.27 | 5.3% |
| 03 Aug 2025 | 03 Aug 2026 | ₹1004.83 | ₹1058.41 | 5.3% |
| 04 Aug 2025 | 04 Aug 2026 | ₹1004.97 | ₹1058.55 | 5.3% |
| 05 Aug 2025 | 05 Aug 2026 | ₹1005.11 | ₹1058.69 | 5.3% |
| 06 Aug 2025 | 06 Aug 2026 | ₹1005.26 | ₹1058.84 | 5.3% |
| 07 Aug 2025 | 07 Aug 2026 | ₹1005.40 | ₹1058.98 | 5.3% |
| 08 Aug 2025 | 08 Aug 2026 | ₹1005.55 | ₹1059.13 | 5.3% |
| 09 Aug 2025 | 09 Aug 2026 | ₹1005.70 | ₹1059.27 | 5.3% |
| 10 Aug 2025 | 10 Aug 2026 | ₹1005.85 | ₹1059.41 | 5.3% |
| 11 Aug 2025 | 11 Aug 2026 | ₹1005.99 | ₹1059.56 | 5.3% |
| 12 Aug 2025 | 12 Aug 2026 | ₹1006.14 | ₹1059.70 | 5.3% |
| 13 Aug 2025 | 13 Aug 2026 | ₹1006.29 | ₹1059.85 | 5.3% |
| 14 Aug 2025 | 14 Aug 2026 | ₹1006.44 | ₹1060.00 | 5.3% |
| 15 Aug 2025 | 15 Aug 2026 | ₹1006.59 | ₹1060.15 | 5.3% |
| 16 Aug 2025 | 16 Aug 2026 | ₹1006.74 | ₹1060.30 | 5.3% |
| 17 Aug 2025 | 17 Aug 2026 | ₹1006.88 | ₹1060.44 | 5.3% |
| 18 Aug 2025 | 18 Aug 2026 | ₹1007.03 | ₹1060.59 | 5.3% |