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

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52.0%
Mean
7.1%
Median
3.2%
Min
10834.1%
Max
698.6%
Std Dev
100.0%
% Positive
0.07
Sharpe
37.32
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3826 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹23.31₹2547.3110830.2%
02 Jan 201302 Jan 2014₹23.31₹2547.9510830.4%
03 Jan 201303 Jan 2014₹23.32₹2548.5810830.5%
04 Jan 201305 Jan 2014₹23.32₹2549.8010833.2%
06 Jan 201306 Jan 2014₹23.33₹2550.4210830.7%
07 Jan 201307 Jan 2014₹23.34₹2551.0410830.8%
08 Jan 201308 Jan 2014₹23.34₹2551.6610830.9%
09 Jan 201309 Jan 2014₹23.35₹2552.2810831.0%
10 Jan 201310 Jan 2014₹23.35₹2552.8910831.1%
11 Jan 201312 Jan 2014₹23.36₹2554.0910833.7%
13 Jan 201313 Jan 2014₹23.37₹2554.7010831.2%
14 Jan 201314 Jan 2014₹23.38₹2555.3110831.1%
15 Jan 201315 Jan 2014₹23.38₹2555.9210831.2%
16 Jan 201316 Jan 2014₹23.39₹2556.5410831.3%
17 Jan 201317 Jan 2014₹23.39₹2557.1510831.4%
18 Jan 201319 Jan 2014₹23.40₹2558.3510834.1%
20 Jan 201320 Jan 2014₹2340.88₹2558.979.3%
21 Jan 201321 Jan 2014₹2341.42₹2559.589.3%
22 Jan 201322 Jan 2014₹2341.96₹2560.199.3%
23 Jan 201323 Jan 2014₹2342.51₹2560.819.3%
24 Jan 201324 Jan 2014₹2343.06₹2561.439.3%
24 Jan 201326 Jan 2014₹2343.06₹2562.639.4%
27 Jan 201327 Jan 2014₹2344.68₹2563.269.3%
28 Jan 201328 Jan 2014₹2345.22₹2563.879.3%
29 Jan 201329 Jan 2014₹2345.76₹2564.489.3%
30 Jan 201330 Jan 2014₹2346.30₹2565.089.3%
31 Jan 201331 Jan 2014₹2346.84₹2565.669.3%
01 Feb 201302 Feb 2014₹2347.37₹2566.839.3%
03 Feb 201303 Feb 2014₹2348.45₹2567.429.3%
04 Feb 201304 Feb 2014₹2348.98₹2568.039.3%
05 Feb 201305 Feb 2014₹2349.52₹2568.639.3%
06 Feb 201306 Feb 2014₹2350.06₹2569.239.3%
07 Feb 201307 Feb 2014₹2350.60₹2569.839.3%
08 Feb 201309 Feb 2014₹2351.15₹2570.999.3%
10 Feb 201310 Feb 2014₹2352.22₹2571.609.3%
11 Feb 201311 Feb 2014₹2352.77₹2572.229.3%
12 Feb 201312 Feb 2014₹2353.32₹2572.819.3%
13 Feb 201313 Feb 2014₹2353.86₹2573.429.3%
14 Feb 201314 Feb 2014₹2354.40₹2574.039.3%
15 Feb 201316 Feb 2014₹2354.93₹2575.259.4%
17 Feb 201317 Feb 2014₹2356.00₹2575.859.3%
18 Feb 201318 Feb 2014₹2356.55₹2576.459.3%
19 Feb 201319 Feb 2014₹2357.09₹2577.059.3%
20 Feb 201320 Feb 2014₹2357.63₹2577.669.3%
21 Feb 201321 Feb 2014₹2358.16₹2578.279.3%
22 Feb 201323 Feb 2014₹2358.70₹2579.499.4%
24 Feb 201324 Feb 2014₹2359.78₹2580.119.3%
25 Feb 201325 Feb 2014₹2360.34₹2580.739.3%
26 Feb 201326 Feb 2014₹2360.88₹2581.339.3%
27 Feb 201327 Feb 2014₹2361.44₹2581.959.3%
28 Feb 201328 Feb 2014₹2361.99₹2582.589.3%
01 Mar 201302 Mar 2014₹2362.53₹2583.829.4%
03 Mar 201303 Mar 2014₹2363.60₹2584.439.3%
04 Mar 201304 Mar 2014₹2364.15₹2585.069.3%
05 Mar 201305 Mar 2014₹2364.71₹2585.699.3%
06 Mar 201306 Mar 2014₹2365.26₹2586.319.3%
07 Mar 201307 Mar 2014₹2365.83₹2586.969.3%
08 Mar 201309 Mar 2014₹2366.39₹2588.249.4%
10 Mar 201310 Mar 2014₹2367.51₹2588.889.3%
11 Mar 201311 Mar 2014₹2368.08₹2589.539.3%
12 Mar 201312 Mar 2014₹2368.64₹2590.179.3%
13 Mar 201313 Mar 2014₹2369.20₹2590.849.3%
14 Mar 201314 Mar 2014₹2369.78₹2591.489.4%
17 Mar 201317 Mar 2014₹2371.50₹2593.459.4%
18 Mar 201318 Mar 2014₹2372.08₹2594.129.4%
19 Mar 201319 Mar 2014₹2372.66₹2594.799.4%
20 Mar 201320 Mar 2014₹2373.25₹2595.479.4%
21 Mar 201321 Mar 2014₹2373.83₹2596.149.4%
22 Mar 201323 Mar 2014₹2374.43₹2597.499.4%
24 Mar 201324 Mar 2014₹2375.62₹2598.169.4%
25 Mar 201325 Mar 2014₹2376.21₹2598.849.4%
26 Mar 201326 Mar 2014₹2376.85₹2599.589.4%
27 Mar 201327 Mar 2014₹2377.45₹2600.359.4%
28 Mar 201328 Mar 2014₹2378.12₹2602.209.4%
01 Apr 201301 Apr 2014₹2381.12₹2604.759.4%
02 Apr 201302 Apr 2014₹2381.81₹2605.439.4%
03 Apr 201303 Apr 2014₹2382.39₹2606.099.4%
04 Apr 201304 Apr 2014₹2382.97₹2606.749.4%
05 Apr 201306 Apr 2014₹2383.56₹2608.059.4%
07 Apr 201307 Apr 2014₹2384.69₹2608.719.4%
08 Apr 201308 Apr 2014₹2385.28₹2609.369.4%
09 Apr 201309 Apr 2014₹2385.84₹2610.019.4%
10 Apr 201310 Apr 2014₹2386.39₹2610.669.4%
11 Apr 201311 Apr 2014₹2386.95₹2611.319.4%
14 Apr 201314 Apr 2014₹2388.66₹2613.269.4%
15 Apr 201315 Apr 2014₹2389.25₹2613.929.4%
16 Apr 201316 Apr 2014₹2389.84₹2614.579.4%
17 Apr 201317 Apr 2014₹2390.41₹2615.229.4%
18 Apr 201320 Apr 2014₹2390.99₹2617.179.5%
21 Apr 201321 Apr 2014₹2392.69₹2617.829.4%
22 Apr 201322 Apr 2014₹2393.26₹2618.489.4%
23 Apr 201323 Apr 2014₹2393.83₹2619.139.4%
24 Apr 201324 Apr 2014₹2394.39₹2619.779.4%
25 Apr 201325 Apr 2014₹2394.97₹2620.439.4%
26 Apr 201327 Apr 2014₹2395.53₹2621.749.4%
28 Apr 201328 Apr 2014₹2396.65₹2622.399.4%
29 Apr 201329 Apr 2014₹2397.21₹2623.039.4%
30 Apr 201330 Apr 2014₹2397.78₹2623.689.4%
01 May 201301 May 2014₹2398.34₹2624.339.4%
02 May 201302 May 2014₹2398.91₹2624.979.4%
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