Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
JM Overnight Fund Direct · Growth
47.6%
Mean
5.7%
Median
3.0%
Min
10254.5%
Max
658.4%
Std Dev
100.0%
% Positive
0.06
Sharpe
21.07
Sortino
1690 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Dec 2019 | 04 Dec 2020 | ₹10.00 | ₹1035.70 | 10254.5% |
| 06 Dec 2019 | 06 Dec 2020 | ₹10.01 | ₹1035.87 | 10253.5% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.01 | ₹1035.95 | 10254.3% |
| 08 Dec 2019 | 08 Dec 2020 | ₹10.01 | ₹1036.04 | 10252.5% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.01 | ₹1036.13 | 10252.0% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.01 | ₹1036.21 | 10251.6% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.01 | ₹1036.30 | 10251.1% |
| 13 Dec 2019 | 13 Dec 2020 | ₹1001.40 | ₹1036.47 | 3.5% |
| 13 Dec 2019 | 14 Dec 2020 | ₹1001.40 | ₹1036.56 | 3.5% |
| 15 Dec 2019 | 15 Dec 2020 | ₹1001.65 | ₹1036.64 | 3.5% |
| 16 Dec 2019 | 16 Dec 2020 | ₹1001.78 | ₹1036.73 | 3.5% |
| 17 Dec 2019 | 17 Dec 2020 | ₹1001.91 | ₹1036.82 | 3.5% |
| 18 Dec 2019 | 18 Dec 2020 | ₹1002.05 | ₹1036.91 | 3.5% |
| 20 Dec 2019 | 20 Dec 2020 | ₹1002.31 | ₹1037.09 | 3.5% |
| 20 Dec 2019 | 21 Dec 2020 | ₹1002.31 | ₹1037.18 | 3.5% |
| 22 Dec 2019 | 22 Dec 2020 | ₹1002.57 | ₹1037.27 | 3.5% |
| 23 Dec 2019 | 23 Dec 2020 | ₹1002.70 | ₹1037.36 | 3.5% |
| 24 Dec 2019 | 24 Dec 2020 | ₹1002.83 | ₹1037.44 | 3.5% |
| 27 Dec 2019 | 27 Dec 2020 | ₹1003.20 | ₹1037.71 | 3.4% |
| 27 Dec 2019 | 28 Dec 2020 | ₹1003.20 | ₹1037.80 | 3.5% |
| 29 Dec 2019 | 29 Dec 2020 | ₹1003.45 | ₹1037.88 | 3.4% |
| 30 Dec 2019 | 30 Dec 2020 | ₹1003.57 | ₹1037.96 | 3.4% |
| 31 Dec 2019 | 31 Dec 2020 | ₹1003.70 | ₹1038.03 | 3.4% |
| 01 Jan 2020 | 01 Jan 2021 | ₹1003.82 | ₹1038.11 | 3.4% |
| 03 Jan 2020 | 03 Jan 2021 | ₹1003.99 | ₹1038.27 | 3.4% |
| 03 Jan 2020 | 04 Jan 2021 | ₹1003.99 | ₹1038.35 | 3.4% |
| 05 Jan 2020 | 05 Jan 2021 | ₹1004.21 | ₹1038.43 | 3.4% |
| 06 Jan 2020 | 06 Jan 2021 | ₹1004.34 | ₹1038.52 | 3.4% |
| 07 Jan 2020 | 07 Jan 2021 | ₹1004.47 | ₹1038.61 | 3.4% |
| 08 Jan 2020 | 08 Jan 2021 | ₹1004.60 | ₹1038.70 | 3.4% |
| 10 Jan 2020 | 10 Jan 2021 | ₹1004.86 | ₹1038.88 | 3.4% |
| 10 Jan 2020 | 11 Jan 2021 | ₹1004.86 | ₹1038.97 | 3.4% |
| 12 Jan 2020 | 12 Jan 2021 | ₹1005.11 | ₹1039.05 | 3.4% |
| 13 Jan 2020 | 13 Jan 2021 | ₹1005.25 | ₹1039.14 | 3.4% |
| 14 Jan 2020 | 14 Jan 2021 | ₹1005.38 | ₹1039.22 | 3.4% |
| 15 Jan 2020 | 15 Jan 2021 | ₹1005.51 | ₹1039.31 | 3.4% |
| 17 Jan 2020 | 17 Jan 2021 | ₹1005.78 | ₹1039.49 | 3.4% |
| 17 Jan 2020 | 18 Jan 2021 | ₹1005.78 | ₹1039.58 | 3.4% |
| 19 Jan 2020 | 19 Jan 2021 | ₹1006.05 | ₹1039.67 | 3.3% |
| 20 Jan 2020 | 20 Jan 2021 | ₹1006.18 | ₹1039.75 | 3.3% |
| 21 Jan 2020 | 21 Jan 2021 | ₹1006.31 | ₹1039.84 | 3.3% |
| 22 Jan 2020 | 22 Jan 2021 | ₹1006.45 | ₹1039.93 | 3.3% |
| 24 Jan 2020 | 24 Jan 2021 | ₹1006.72 | ₹1040.11 | 3.3% |
| 24 Jan 2020 | 25 Jan 2021 | ₹1006.72 | ₹1040.20 | 3.3% |
| 26 Jan 2020 | 26 Jan 2021 | ₹1006.99 | ₹1040.29 | 3.3% |
| 27 Jan 2020 | 27 Jan 2021 | ₹1007.12 | ₹1040.38 | 3.3% |
| 28 Jan 2020 | 28 Jan 2021 | ₹1007.26 | ₹1040.47 | 3.3% |
| 29 Jan 2020 | 29 Jan 2021 | ₹1007.39 | ₹1040.56 | 3.3% |
| 31 Jan 2020 | 31 Jan 2021 | ₹1007.65 | ₹1040.74 | 3.3% |
| 31 Jan 2020 | 01 Feb 2021 | ₹1007.65 | ₹1040.83 | 3.3% |
| 02 Feb 2020 | 02 Feb 2021 | ₹1007.92 | ₹1040.91 | 3.3% |
| 03 Feb 2020 | 03 Feb 2021 | ₹1008.05 | ₹1041.00 | 3.3% |
| 04 Feb 2020 | 04 Feb 2021 | ₹1008.19 | ₹1041.09 | 3.3% |
| 05 Feb 2020 | 05 Feb 2021 | ₹1008.32 | ₹1041.18 | 3.3% |
| 07 Feb 2020 | 07 Feb 2021 | ₹1008.59 | ₹1041.36 | 3.3% |
| 07 Feb 2020 | 08 Feb 2021 | ₹1008.59 | ₹1041.45 | 3.3% |
| 09 Feb 2020 | 09 Feb 2021 | ₹1008.86 | ₹1041.54 | 3.2% |
| 10 Feb 2020 | 10 Feb 2021 | ₹1008.99 | ₹1041.62 | 3.2% |
| 11 Feb 2020 | 11 Feb 2021 | ₹1009.13 | ₹1041.71 | 3.2% |
| 12 Feb 2020 | 12 Feb 2021 | ₹1009.26 | ₹1041.80 | 3.2% |
| 14 Feb 2020 | 14 Feb 2021 | ₹1009.53 | ₹1041.97 | 3.2% |
| 14 Feb 2020 | 15 Feb 2021 | ₹1009.53 | ₹1042.05 | 3.2% |
| 16 Feb 2020 | 16 Feb 2021 | ₹1009.81 | ₹1042.12 | 3.2% |
| 17 Feb 2020 | 17 Feb 2021 | ₹1009.94 | ₹1042.19 | 3.2% |
| 18 Feb 2020 | 18 Feb 2021 | ₹1010.07 | ₹1042.27 | 3.2% |
| 19 Feb 2020 | 19 Feb 2021 | ₹1010.21 | ₹1042.36 | 3.2% |
| 20 Feb 2020 | 21 Feb 2021 | ₹1010.34 | ₹1042.54 | 3.2% |
| 20 Feb 2020 | 22 Feb 2021 | ₹1010.34 | ₹1042.62 | 3.2% |
| 23 Feb 2020 | 23 Feb 2021 | ₹1010.75 | ₹1042.70 | 3.2% |
| 24 Feb 2020 | 24 Feb 2021 | ₹1010.89 | ₹1042.78 | 3.1% |
| 25 Feb 2020 | 25 Feb 2021 | ₹1011.02 | ₹1042.86 | 3.1% |
| 26 Feb 2020 | 26 Feb 2021 | ₹1011.15 | ₹1042.95 | 3.1% |
| 28 Feb 2020 | 28 Feb 2021 | ₹1011.41 | ₹1043.14 | 3.1% |
| 01 Mar 2020 | 01 Mar 2021 | ₹1011.68 | ₹1043.23 | 3.1% |
| 02 Mar 2020 | 02 Mar 2021 | ₹1011.80 | ₹1043.31 | 3.1% |
| 03 Mar 2020 | 03 Mar 2021 | ₹1011.93 | ₹1043.40 | 3.1% |
| 04 Mar 2020 | 04 Mar 2021 | ₹1012.07 | ₹1043.49 | 3.1% |
| 05 Mar 2020 | 05 Mar 2021 | ₹1012.20 | ₹1043.58 | 3.1% |
| 06 Mar 2020 | 07 Mar 2021 | ₹1012.33 | ₹1043.76 | 3.1% |
| 08 Mar 2020 | 08 Mar 2021 | ₹1012.59 | ₹1043.85 | 3.1% |
| 09 Mar 2020 | 09 Mar 2021 | ₹1012.73 | ₹1043.94 | 3.1% |
| 10 Mar 2020 | 10 Mar 2021 | ₹1012.86 | ₹1044.03 | 3.1% |
| 11 Mar 2020 | 11 Mar 2021 | ₹1012.99 | ₹1044.12 | 3.1% |
| 12 Mar 2020 | 12 Mar 2021 | ₹1013.13 | ₹1044.21 | 3.1% |
| 13 Mar 2020 | 14 Mar 2021 | ₹1013.26 | ₹1044.39 | 3.1% |
| 15 Mar 2020 | 15 Mar 2021 | ₹1013.52 | ₹1044.48 | 3.1% |
| 16 Mar 2020 | 16 Mar 2021 | ₹1013.65 | ₹1044.57 | 3.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹1013.77 | ₹1044.66 | 3.0% |
| 18 Mar 2020 | 18 Mar 2021 | ₹1013.89 | ₹1044.75 | 3.0% |
| 19 Mar 2020 | 19 Mar 2021 | ₹1014.01 | ₹1044.85 | 3.0% |
| 20 Mar 2020 | 21 Mar 2021 | ₹1014.14 | ₹1045.03 | 3.0% |
| 22 Mar 2020 | 22 Mar 2021 | ₹1014.40 | ₹1045.12 | 3.0% |
| 23 Mar 2020 | 23 Mar 2021 | ₹1014.50 | ₹1045.21 | 3.0% |
| 24 Mar 2020 | 24 Mar 2021 | ₹1014.54 | ₹1045.30 | 3.0% |
| 25 Mar 2020 | 25 Mar 2021 | ₹1014.59 | ₹1045.39 | 3.0% |
| 26 Mar 2020 | 26 Mar 2021 | ₹1014.64 | ₹1045.49 | 3.0% |
| 29 Mar 2020 | 29 Mar 2021 | ₹1014.77 | ₹1045.76 | 3.0% |
| 30 Mar 2020 | 30 Mar 2021 | ₹1014.79 | ₹1045.85 | 3.1% |
| 31 Mar 2020 | 31 Mar 2021 | ₹1014.82 | ₹1045.95 | 3.1% |
| 01 Apr 2020 | 01 Apr 2021 | ₹1014.84 | ₹1046.04 | 3.1% |
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