Rolling Return Data
5 columns × 6 durations
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JM Liquid Fund Direct · Growth

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6.8%
Mean
7.1%
Median
3.3%
Min
9.9%
Max
1.8%
Std Dev
100.0%
% Positive
0.16
Sharpe
0.24
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3798 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹31.32₹34.279.4%
02 Jan 201302 Jan 2014₹31.33₹34.289.4%
03 Jan 201303 Jan 2014₹31.34₹34.299.4%
04 Jan 201305 Jan 2014₹31.34₹34.309.4%
06 Jan 201306 Jan 2014₹31.36₹34.319.4%
07 Jan 201307 Jan 2014₹31.37₹34.329.4%
08 Jan 201308 Jan 2014₹31.37₹34.339.4%
09 Jan 201309 Jan 2014₹31.38₹34.339.4%
10 Jan 201310 Jan 2014₹31.39₹34.349.4%
11 Jan 201312 Jan 2014₹31.39₹34.369.4%
13 Jan 201313 Jan 2014₹31.41₹34.379.4%
14 Jan 201314 Jan 2014₹31.42₹34.389.4%
15 Jan 201315 Jan 2014₹31.42₹34.389.4%
16 Jan 201316 Jan 2014₹31.43₹34.399.4%
17 Jan 201317 Jan 2014₹31.44₹34.409.4%
18 Jan 201319 Jan 2014₹31.45₹34.429.4%
20 Jan 201320 Jan 2014₹31.46₹34.439.4%
21 Jan 201321 Jan 2014₹31.47₹34.439.4%
22 Jan 201322 Jan 2014₹31.48₹34.449.4%
23 Jan 201323 Jan 2014₹31.48₹34.459.4%
24 Jan 201324 Jan 2014₹31.49₹34.469.4%
25 Jan 201326 Jan 2014₹31.50₹34.489.4%
27 Jan 201327 Jan 2014₹31.51₹34.489.4%
28 Jan 201328 Jan 2014₹31.52₹34.499.4%
29 Jan 201329 Jan 2014₹31.53₹34.509.4%
30 Jan 201330 Jan 2014₹31.53₹34.519.4%
31 Jan 201331 Jan 2014₹31.54₹34.529.4%
01 Feb 201302 Feb 2014₹31.55₹34.539.5%
03 Feb 201303 Feb 2014₹31.56₹34.549.4%
04 Feb 201304 Feb 2014₹31.57₹34.559.4%
05 Feb 201305 Feb 2014₹31.58₹34.569.4%
06 Feb 201306 Feb 2014₹31.59₹34.579.4%
07 Feb 201307 Feb 2014₹31.59₹34.579.4%
08 Feb 201309 Feb 2014₹31.60₹34.599.5%
10 Feb 201310 Feb 2014₹31.62₹34.609.4%
11 Feb 201311 Feb 2014₹31.62₹34.619.4%
12 Feb 201312 Feb 2014₹31.63₹34.629.4%
13 Feb 201313 Feb 2014₹31.64₹34.629.4%
14 Feb 201314 Feb 2014₹31.64₹34.639.4%
15 Feb 201316 Feb 2014₹31.65₹34.659.5%
17 Feb 201317 Feb 2014₹31.67₹34.669.4%
18 Feb 201318 Feb 2014₹31.67₹34.679.4%
19 Feb 201319 Feb 2014₹31.68₹34.679.4%
20 Feb 201320 Feb 2014₹31.69₹34.689.4%
21 Feb 201321 Feb 2014₹31.70₹34.699.4%
22 Feb 201323 Feb 2014₹31.70₹34.719.5%
24 Feb 201324 Feb 2014₹31.72₹34.719.4%
25 Feb 201325 Feb 2014₹31.72₹34.729.4%
26 Feb 201326 Feb 2014₹31.73₹34.739.4%
27 Feb 201327 Feb 2014₹31.74₹34.749.4%
28 Feb 201328 Feb 2014₹31.75₹34.759.4%
01 Mar 201302 Mar 2014₹31.75₹34.769.5%
03 Mar 201303 Mar 2014₹31.77₹34.779.5%
04 Mar 201304 Mar 2014₹31.78₹34.789.5%
05 Mar 201305 Mar 2014₹31.78₹34.799.5%
06 Mar 201306 Mar 2014₹31.79₹34.809.5%
07 Mar 201307 Mar 2014₹31.80₹34.819.5%
08 Mar 201309 Mar 2014₹31.81₹34.829.5%
10 Mar 201310 Mar 2014₹31.82₹34.839.5%
11 Mar 201311 Mar 2014₹31.83₹34.849.5%
12 Mar 201312 Mar 2014₹31.84₹34.859.5%
13 Mar 201313 Mar 2014₹31.84₹34.869.5%
14 Mar 201314 Mar 2014₹31.85₹34.879.5%
17 Mar 201317 Mar 2014₹31.87₹34.899.5%
18 Mar 201318 Mar 2014₹31.88₹34.909.5%
19 Mar 201319 Mar 2014₹31.89₹34.919.5%
20 Mar 201320 Mar 2014₹31.90₹34.929.5%
21 Mar 201321 Mar 2014₹31.90₹34.939.5%
22 Mar 201323 Mar 2014₹31.91₹34.959.5%
24 Mar 201324 Mar 2014₹31.93₹34.969.5%
25 Mar 201325 Mar 2014₹31.94₹34.979.5%
26 Mar 201326 Mar 2014₹31.94₹34.989.5%
27 Mar 201327 Mar 2014₹31.95₹34.999.5%
28 Mar 201328 Mar 2014₹31.96₹35.019.5%
28 Mar 201330 Mar 2014₹31.96₹35.039.6%
31 Mar 201331 Mar 2014₹31.99₹35.049.5%
01 Apr 201301 Apr 2014₹31.99₹35.059.5%
02 Apr 201302 Apr 2014₹32.01₹35.069.5%
03 Apr 201303 Apr 2014₹32.02₹35.069.5%
04 Apr 201304 Apr 2014₹32.02₹35.089.5%
05 Apr 201306 Apr 2014₹32.03₹35.099.6%
07 Apr 201307 Apr 2014₹32.05₹35.109.5%
08 Apr 201308 Apr 2014₹32.05₹35.119.5%
09 Apr 201309 Apr 2014₹32.06₹35.129.5%
10 Apr 201310 Apr 2014₹32.07₹35.139.5%
11 Apr 201311 Apr 2014₹32.08₹35.149.5%
14 Apr 201314 Apr 2014₹32.10₹35.169.5%
15 Apr 201315 Apr 2014₹32.11₹35.179.5%
16 Apr 201316 Apr 2014₹32.12₹35.189.5%
17 Apr 201317 Apr 2014₹32.12₹35.199.6%
18 Apr 201320 Apr 2014₹32.13₹35.229.6%
21 Apr 201321 Apr 2014₹32.15₹35.229.6%
22 Apr 201322 Apr 2014₹32.16₹35.239.6%
23 Apr 201323 Apr 2014₹32.17₹35.249.6%
24 Apr 201324 Apr 2014₹32.17₹35.259.6%
25 Apr 201325 Apr 2014₹32.18₹35.269.6%
26 Apr 201327 Apr 2014₹32.19₹35.289.6%
28 Apr 201328 Apr 2014₹32.21₹35.299.6%
29 Apr 201329 Apr 2014₹32.21₹35.299.6%
30 Apr 201330 Apr 2014₹32.22₹35.309.6%
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