Rolling Return Data
5 columns × 2 durations
← Back to Fund

LIC MF Money Market Fund Direct · Growth

Download Rolling Return Datasheet ↓
6.8%
Mean
6.8%
Median
6.0%
Min
7.2%
Max
0.3%
Std Dev
100.0%
% Positive
1.12
Sharpe
3.73
Sortino
652 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Aug 202203 Aug 2023₹1000.52₹1061.096.0%
04 Aug 202204 Aug 2023₹1000.61₹1061.266.1%
05 Aug 202207 Aug 2023₹1000.57₹1062.066.2%
08 Aug 202208 Aug 2023₹1000.89₹1062.216.1%
08 Aug 202209 Aug 2023₹1000.89₹1062.406.2%
10 Aug 202210 Aug 2023₹1001.18₹1062.526.1%
11 Aug 202211 Aug 2023₹1001.50₹1062.726.1%
12 Aug 202214 Aug 2023₹1001.48₹1063.256.2%
17 Aug 202217 Aug 2023₹1002.62₹1063.836.1%
18 Aug 202218 Aug 2023₹1002.75₹1063.996.1%
19 Aug 202221 Aug 2023₹1002.88₹1064.586.2%
22 Aug 202222 Aug 2023₹1003.50₹1064.776.1%
23 Aug 202223 Aug 2023₹1003.57₹1064.996.1%
24 Aug 202224 Aug 2023₹1003.63₹1065.196.1%
25 Aug 202225 Aug 2023₹1003.39₹1065.386.2%
26 Aug 202228 Aug 2023₹1003.41₹1065.976.2%
29 Aug 202229 Aug 2023₹1003.49₹1066.176.3%
30 Aug 202230 Aug 2023₹1003.64₹1066.356.3%
30 Aug 202231 Aug 2023₹1003.64₹1066.546.3%
01 Sep 202201 Sep 2023₹1004.16₹1066.726.2%
02 Sep 202204 Sep 2023₹1004.33₹1067.306.3%
05 Sep 202205 Sep 2023₹1004.92₹1067.526.2%
06 Sep 202206 Sep 2023₹1005.04₹1067.726.2%
07 Sep 202207 Sep 2023₹1005.28₹1067.876.2%
08 Sep 202208 Sep 2023₹1005.34₹1068.086.2%
09 Sep 202211 Sep 2023₹1005.40₹1068.666.3%
12 Sep 202212 Sep 2023₹1005.89₹1068.796.3%
13 Sep 202213 Sep 2023₹1005.99₹1068.996.3%
14 Sep 202214 Sep 2023₹1005.90₹1069.156.3%
15 Sep 202215 Sep 2023₹1005.70₹1069.356.3%
16 Sep 202218 Sep 2023₹1005.65₹1069.996.4%
20 Sep 202220 Sep 2023₹1005.93₹1070.346.4%
21 Sep 202221 Sep 2023₹1005.58₹1070.516.5%
22 Sep 202222 Sep 2023₹1005.57₹1070.756.5%
23 Sep 202225 Sep 2023₹1005.57₹1071.306.5%
26 Sep 202226 Sep 2023₹1005.52₹1071.486.6%
27 Sep 202227 Sep 2023₹1005.25₹1071.666.6%
29 Sep 202229 Sep 2023₹1005.96₹1072.166.6%
03 Oct 202203 Oct 2023₹1007.04₹1072.926.5%
04 Oct 202204 Oct 2023₹1007.24₹1073.116.5%
04 Oct 202205 Oct 2023₹1007.24₹1073.296.6%
06 Oct 202206 Oct 2023₹1007.44₹1073.486.5%
07 Oct 202209 Oct 2023₹1007.43₹1074.116.6%
10 Oct 202210 Oct 2023₹1007.60₹1074.306.6%
11 Oct 202211 Oct 2023₹1007.30₹1074.506.7%
12 Oct 202212 Oct 2023₹1007.33₹1074.706.7%
13 Oct 202213 Oct 2023₹1007.62₹1074.906.7%
14 Oct 202216 Oct 2023₹1007.78₹1075.466.7%
17 Oct 202217 Oct 2023₹1008.28₹1075.656.7%
18 Oct 202218 Oct 2023₹1008.80₹1075.856.7%
19 Oct 202219 Oct 2023₹1008.75₹1076.026.7%
20 Oct 202220 Oct 2023₹1008.83₹1076.176.7%
21 Oct 202223 Oct 2023₹1008.96₹1076.816.7%
25 Oct 202225 Oct 2023₹1009.75₹1077.206.7%
25 Oct 202226 Oct 2023₹1009.75₹1077.406.7%
27 Oct 202227 Oct 2023₹1010.02₹1077.586.7%
28 Oct 202230 Oct 2023₹1010.11₹1078.156.7%
31 Oct 202231 Oct 2023₹1010.71₹1078.356.7%
01 Nov 202201 Nov 2023₹1010.91₹1078.546.7%
02 Nov 202202 Nov 2023₹1011.02₹1078.756.7%
03 Nov 202203 Nov 2023₹1011.08₹1078.946.7%
04 Nov 202206 Nov 2023₹1011.23₹1079.536.8%
07 Nov 202207 Nov 2023₹1011.87₹1079.726.7%
07 Nov 202208 Nov 2023₹1011.87₹1079.906.7%
09 Nov 202209 Nov 2023₹1012.17₹1080.206.7%
10 Nov 202210 Nov 2023₹1012.31₹1080.396.7%
11 Nov 202213 Nov 2023₹1012.63₹1081.006.8%
15 Nov 202215 Nov 2023₹1013.61₹1081.376.7%
16 Nov 202216 Nov 2023₹1013.90₹1081.586.7%
17 Nov 202217 Nov 2023₹1014.29₹1081.746.7%
18 Nov 202220 Nov 2023₹1014.39₹1082.346.7%
21 Nov 202221 Nov 2023₹1014.96₹1082.556.7%
22 Nov 202222 Nov 2023₹1015.08₹1082.756.7%
23 Nov 202223 Nov 2023₹1015.19₹1082.876.7%
24 Nov 202224 Nov 2023₹1015.44₹1083.086.7%
28 Nov 202228 Nov 2023₹1016.04₹1083.896.7%
29 Nov 202229 Nov 2023₹1016.12₹1084.006.7%
30 Nov 202230 Nov 2023₹1016.39₹1084.226.7%
01 Dec 202201 Dec 2023₹1016.60₹1084.396.7%
02 Dec 202204 Dec 2023₹1016.89₹1084.966.7%
05 Dec 202205 Dec 2023₹1017.47₹1085.166.7%
06 Dec 202206 Dec 2023₹1017.60₹1085.366.7%
07 Dec 202207 Dec 2023₹1017.52₹1085.586.7%
08 Dec 202208 Dec 2023₹1017.74₹1085.786.7%
09 Dec 202211 Dec 2023₹1017.80₹1086.316.7%
12 Dec 202212 Dec 2023₹1018.38₹1086.516.7%
13 Dec 202213 Dec 2023₹1018.64₹1086.696.7%
14 Dec 202214 Dec 2023₹1018.84₹1086.956.7%
15 Dec 202215 Dec 2023₹1018.97₹1087.246.7%
16 Dec 202218 Dec 2023₹1019.09₹1087.776.7%
19 Dec 202219 Dec 2023₹1019.48₹1087.996.7%
20 Dec 202220 Dec 2023₹1019.67₹1088.116.7%
21 Dec 202221 Dec 2023₹1019.90₹1088.346.7%
22 Dec 202222 Dec 2023₹1020.19₹1088.536.7%
26 Dec 202226 Dec 2023₹1020.79₹1089.366.7%
27 Dec 202227 Dec 2023₹1021.06₹1089.636.7%
28 Dec 202228 Dec 2023₹1021.27₹1089.746.7%
29 Dec 202229 Dec 2023₹1021.38₹1090.026.7%
30 Dec 202201 Jan 2024₹1021.57₹1090.606.8%
02 Jan 202302 Jan 2024₹1022.20₹1090.946.7%
Page 1 of 7