Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Liquid Fund Direct · Growth
49.7%
Mean
7.0%
Median
3.3%
Min
10823.5%
Max
681.0%
Std Dev
100.0%
% Positive
0.06
Sharpe
35.18
Sortino
4272 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹20.85 | ₹2277.25 | 10820.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹20.86 | ₹2277.80 | 10820.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹20.86 | ₹2278.35 | 10820.6% |
| 05 Jan 2013 | 05 Jan 2014 | ₹20.87 | ₹2279.45 | 10820.9% |
| 06 Jan 2013 | 06 Jan 2014 | ₹20.88 | ₹2280.01 | 10821.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹20.88 | ₹2280.56 | 10821.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹20.89 | ₹2281.11 | 10821.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹20.89 | ₹2281.66 | 10821.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹20.90 | ₹2282.25 | 10821.9% |
| 12 Jan 2013 | 12 Jan 2014 | ₹20.91 | ₹2283.36 | 10822.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹20.91 | ₹2283.91 | 10822.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹20.92 | ₹2284.47 | 10822.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹20.92 | ₹2285.03 | 10822.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹20.92 | ₹2285.58 | 10823.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹20.93 | ₹2286.13 | 10823.1% |
| 19 Jan 2013 | 19 Jan 2014 | ₹20.94 | ₹2287.24 | 10823.5% |
| 20 Jan 2013 | 20 Jan 2014 | ₹20.94 | ₹2287.76 | 10823.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹2094.83 | ₹2288.39 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹2095.29 | ₹2288.90 | 9.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹2095.76 | ₹2289.45 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹2096.23 | ₹2289.99 | 9.2% |
| 26 Jan 2013 | 26 Jan 2014 | ₹2097.16 | ₹2291.09 | 9.3% |
| 27 Jan 2013 | 27 Jan 2014 | ₹2097.63 | ₹2291.58 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹2098.10 | ₹2291.90 | 9.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹2098.56 | ₹2292.30 | 9.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹2099.05 | ₹2292.65 | 9.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹2099.50 | ₹2293.07 | 9.2% |
| 02 Feb 2013 | 02 Feb 2014 | ₹2100.40 | ₹2294.20 | 9.2% |
| 03 Feb 2013 | 03 Feb 2014 | ₹2100.86 | ₹2294.69 | 9.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹2101.31 | ₹2295.26 | 9.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹2101.78 | ₹2295.90 | 9.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹2102.25 | ₹2296.61 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹2102.72 | ₹2297.10 | 9.2% |
| 09 Feb 2013 | 09 Feb 2014 | ₹2103.65 | ₹2298.22 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹2104.12 | ₹2298.71 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹2104.59 | ₹2299.24 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹2105.06 | ₹2299.80 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹2105.54 | ₹2300.26 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹2106.01 | ₹2300.81 | 9.3% |
| 16 Feb 2013 | 16 Feb 2014 | ₹2106.96 | ₹2301.96 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹2107.43 | ₹2302.49 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹2107.91 | ₹2303.10 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹2108.39 | ₹2303.67 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹2108.86 | ₹2304.22 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹2109.34 | ₹2304.77 | 9.3% |
| 23 Feb 2013 | 23 Feb 2014 | ₹2110.29 | ₹2305.91 | 9.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹2110.76 | ₹2306.47 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹2111.24 | ₹2307.04 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹2111.72 | ₹2307.60 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹2112.20 | ₹2308.16 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹2112.68 | ₹2308.73 | 9.3% |
| 02 Mar 2013 | 02 Mar 2014 | ₹2113.64 | ₹2309.86 | 9.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹2114.11 | ₹2310.41 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹2114.57 | ₹2310.98 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹2115.07 | ₹2311.55 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹2115.55 | ₹2312.12 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹2116.05 | ₹2312.69 | 9.3% |
| 09 Mar 2013 | 09 Mar 2014 | ₹2117.04 | ₹2313.84 | 9.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹2117.53 | ₹2314.41 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹2118.03 | ₹2314.99 | 9.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹2118.53 | ₹2315.55 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹2119.04 | ₹2316.13 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹2119.54 | ₹2316.67 | 9.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹2121.04 | ₹2318.43 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹2121.55 | ₹2319.01 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹2122.06 | ₹2319.60 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹2122.56 | ₹2320.18 | 9.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹2123.07 | ₹2320.76 | 9.3% |
| 23 Mar 2013 | 23 Mar 2014 | ₹2124.08 | ₹2321.94 | 9.3% |
| 24 Mar 2013 | 24 Mar 2014 | ₹2124.58 | ₹2322.53 | 9.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹2125.09 | ₹2323.12 | 9.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹2125.60 | ₹2323.71 | 9.3% |
| 27 Mar 2013 | 27 Mar 2014 | ₹2126.12 | ₹2324.31 | 9.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹2126.62 | ₹2324.93 | 9.3% |
| 31 Mar 2013 | 31 Mar 2014 | ₹2128.27 | ₹2326.80 | 9.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹2128.83 | ₹2327.42 | 9.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹2129.52 | ₹2328.03 | 9.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹2130.01 | ₹2328.63 | 9.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹2130.52 | ₹2329.23 | 9.3% |
| 06 Apr 2013 | 06 Apr 2014 | ₹2131.45 | ₹2330.43 | 9.3% |
| 07 Apr 2013 | 07 Apr 2014 | ₹2131.92 | ₹2331.02 | 9.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹2132.42 | ₹2331.61 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹2132.90 | ₹2332.21 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹2133.40 | ₹2332.80 | 9.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹2133.89 | ₹2333.40 | 9.3% |
| 14 Apr 2013 | 14 Apr 2014 | ₹2135.44 | ₹2335.18 | 9.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹2135.94 | ₹2335.77 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹2136.43 | ₹2336.34 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹2136.92 | ₹2336.91 | 9.4% |
| 20 Apr 2013 | 20 Apr 2014 | ₹2138.38 | ₹2338.61 | 9.4% |
| 21 Apr 2013 | 21 Apr 2014 | ₹2138.86 | ₹2339.18 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹2139.35 | ₹2339.76 | 9.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹2139.85 | ₹2340.38 | 9.4% |
| 24 Apr 2013 | 24 Apr 2014 | ₹2140.34 | ₹2340.95 | 9.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹2140.84 | ₹2341.53 | 9.4% |
| 27 Apr 2013 | 27 Apr 2014 | ₹2141.80 | ₹2342.68 | 9.4% |
| 28 Apr 2013 | 28 Apr 2014 | ₹2142.28 | ₹2343.25 | 9.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹2142.76 | ₹2343.82 | 9.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹2143.25 | ₹2344.40 | 9.4% |
| 01 May 2013 | 01 May 2014 | ₹2143.74 | ₹2344.97 | 9.4% |
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