Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
LIC MF Overnight Fund Direct · Growth
5.1%
Mean
5.6%
Median
3.0%
Min
6.8%
Max
1.5%
Std Dev
100.0%
% Positive
-0.94
Sharpe
-0.69
Sortino
2101 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jul 2019 | 19 Jul 2020 | ₹1000.71 | ₹1044.41 | 4.4% |
| 20 Jul 2019 | 20 Jul 2020 | ₹1000.86 | ₹1044.50 | 4.4% |
| 21 Jul 2019 | 21 Jul 2020 | ₹1001.01 | ₹1044.59 | 4.3% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1001.16 | ₹1044.68 | 4.3% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1001.31 | ₹1044.76 | 4.3% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1001.46 | ₹1044.85 | 4.3% |
| 25 Jul 2019 | 25 Jul 2020 | ₹1001.62 | ₹1044.94 | 4.3% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1001.76 | ₹1045.03 | 4.3% |
| 27 Jul 2019 | 27 Jul 2020 | ₹1001.92 | ₹1045.12 | 4.3% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1002.07 | ₹1045.20 | 4.3% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1002.22 | ₹1045.29 | 4.3% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1002.37 | ₹1045.38 | 4.3% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1002.52 | ₹1045.47 | 4.3% |
| 01 Aug 2019 | 01 Aug 2020 | ₹1002.67 | ₹1045.56 | 4.3% |
| 02 Aug 2019 | 02 Aug 2020 | ₹1002.82 | ₹1045.64 | 4.3% |
| 03 Aug 2019 | 03 Aug 2020 | ₹1002.97 | ₹1045.73 | 4.3% |
| 04 Aug 2019 | 04 Aug 2020 | ₹1003.12 | ₹1045.82 | 4.3% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1003.27 | ₹1045.90 | 4.3% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1003.42 | ₹1045.98 | 4.2% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1003.57 | ₹1046.07 | 4.2% |
| 08 Aug 2019 | 08 Aug 2020 | ₹1003.71 | ₹1046.16 | 4.2% |
| 09 Aug 2019 | 09 Aug 2020 | ₹1003.86 | ₹1046.25 | 4.2% |
| 10 Aug 2019 | 10 Aug 2020 | ₹1004.00 | ₹1046.34 | 4.2% |
| 11 Aug 2019 | 11 Aug 2020 | ₹1004.15 | ₹1046.43 | 4.2% |
| 12 Aug 2019 | 12 Aug 2020 | ₹1004.30 | ₹1046.52 | 4.2% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1004.44 | ₹1046.61 | 4.2% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1004.58 | ₹1046.69 | 4.2% |
| 15 Aug 2019 | 15 Aug 2020 | ₹1004.73 | ₹1046.78 | 4.2% |
| 16 Aug 2019 | 16 Aug 2020 | ₹1004.87 | ₹1046.87 | 4.2% |
| 17 Aug 2019 | 17 Aug 2020 | ₹1005.01 | ₹1046.96 | 4.2% |
| 18 Aug 2019 | 18 Aug 2020 | ₹1005.16 | ₹1047.05 | 4.2% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1005.30 | ₹1047.14 | 4.2% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1005.44 | ₹1047.22 | 4.2% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1005.58 | ₹1047.30 | 4.2% |
| 22 Aug 2019 | 22 Aug 2020 | ₹1005.72 | ₹1047.39 | 4.1% |
| 23 Aug 2019 | 23 Aug 2020 | ₹1005.86 | ₹1047.47 | 4.1% |
| 24 Aug 2019 | 24 Aug 2020 | ₹1006.00 | ₹1047.56 | 4.1% |
| 25 Aug 2019 | 25 Aug 2020 | ₹1006.14 | ₹1047.64 | 4.1% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1006.29 | ₹1047.72 | 4.1% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1006.43 | ₹1047.81 | 4.1% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1006.59 | ₹1047.89 | 4.1% |
| 29 Aug 2019 | 29 Aug 2020 | ₹1006.73 | ₹1047.98 | 4.1% |
| 30 Aug 2019 | 30 Aug 2020 | ₹1006.88 | ₹1048.06 | 4.1% |
| 31 Aug 2019 | 31 Aug 2020 | ₹1007.03 | ₹1048.14 | 4.1% |
| 01 Sep 2019 | 01 Sep 2020 | ₹1007.17 | ₹1048.23 | 4.1% |
| 02 Sep 2019 | 02 Sep 2020 | ₹1007.32 | ₹1048.31 | 4.1% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1007.46 | ₹1048.39 | 4.1% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1007.60 | ₹1048.48 | 4.1% |
| 05 Sep 2019 | 05 Sep 2020 | ₹1007.74 | ₹1048.56 | 4.0% |
| 06 Sep 2019 | 06 Sep 2020 | ₹1007.89 | ₹1048.65 | 4.0% |
| 07 Sep 2019 | 07 Sep 2020 | ₹1008.03 | ₹1048.74 | 4.0% |
| 08 Sep 2019 | 08 Sep 2020 | ₹1008.17 | ₹1048.82 | 4.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1008.31 | ₹1048.91 | 4.0% |
| 10 Sep 2019 | 10 Sep 2020 | ₹1008.46 | ₹1049.00 | 4.0% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1008.60 | ₹1049.09 | 4.0% |
| 12 Sep 2019 | 12 Sep 2020 | ₹1008.74 | ₹1049.18 | 4.0% |
| 13 Sep 2019 | 13 Sep 2020 | ₹1008.88 | ₹1049.27 | 4.0% |
| 14 Sep 2019 | 14 Sep 2020 | ₹1009.02 | ₹1049.36 | 4.0% |
| 15 Sep 2019 | 15 Sep 2020 | ₹1009.17 | ₹1049.45 | 4.0% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1009.31 | ₹1049.54 | 4.0% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1009.46 | ₹1049.63 | 4.0% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1009.60 | ₹1049.72 | 4.0% |
| 19 Sep 2019 | 19 Sep 2020 | ₹1009.74 | ₹1049.81 | 4.0% |
| 20 Sep 2019 | 20 Sep 2020 | ₹1009.89 | ₹1049.90 | 4.0% |
| 21 Sep 2019 | 21 Sep 2020 | ₹1010.04 | ₹1049.99 | 4.0% |
| 22 Sep 2019 | 22 Sep 2020 | ₹1010.19 | ₹1050.08 | 4.0% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1010.33 | ₹1050.17 | 3.9% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1010.48 | ₹1050.26 | 3.9% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1010.62 | ₹1050.35 | 3.9% |
| 26 Sep 2019 | 26 Sep 2020 | ₹1010.76 | ₹1050.44 | 3.9% |
| 27 Sep 2019 | 27 Sep 2020 | ₹1010.91 | ₹1050.54 | 3.9% |
| 28 Sep 2019 | 28 Sep 2020 | ₹1011.05 | ₹1050.63 | 3.9% |
| 29 Sep 2019 | 29 Sep 2020 | ₹1011.20 | ₹1050.72 | 3.9% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1011.35 | ₹1050.81 | 3.9% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1011.49 | ₹1050.90 | 3.9% |
| 02 Oct 2019 | 02 Oct 2020 | ₹1011.63 | ₹1050.99 | 3.9% |
| 03 Oct 2019 | 03 Oct 2020 | ₹1011.77 | ₹1051.08 | 3.9% |
| 04 Oct 2019 | 04 Oct 2020 | ₹1011.90 | ₹1051.17 | 3.9% |
| 05 Oct 2019 | 05 Oct 2020 | ₹1012.03 | ₹1051.26 | 3.9% |
| 06 Oct 2019 | 06 Oct 2020 | ₹1012.16 | ₹1051.35 | 3.9% |
| 07 Oct 2019 | 07 Oct 2020 | ₹1012.29 | ₹1051.44 | 3.9% |
| 08 Oct 2019 | 08 Oct 2020 | ₹1012.42 | ₹1051.54 | 3.9% |
| 09 Oct 2019 | 09 Oct 2020 | ₹1012.56 | ₹1051.63 | 3.9% |
| 10 Oct 2019 | 10 Oct 2020 | ₹1012.68 | ₹1051.72 | 3.9% |
| 11 Oct 2019 | 11 Oct 2020 | ₹1012.81 | ₹1051.81 | 3.9% |
| 12 Oct 2019 | 12 Oct 2020 | ₹1012.93 | ₹1051.90 | 3.9% |
| 13 Oct 2019 | 13 Oct 2020 | ₹1013.06 | ₹1051.98 | 3.8% |
| 14 Oct 2019 | 14 Oct 2020 | ₹1013.18 | ₹1052.07 | 3.8% |
| 15 Oct 2019 | 15 Oct 2020 | ₹1013.30 | ₹1052.16 | 3.8% |
| 16 Oct 2019 | 16 Oct 2020 | ₹1013.43 | ₹1052.25 | 3.8% |
| 17 Oct 2019 | 17 Oct 2020 | ₹1013.56 | ₹1052.33 | 3.8% |
| 18 Oct 2019 | 18 Oct 2020 | ₹1013.70 | ₹1052.42 | 3.8% |
| 19 Oct 2019 | 19 Oct 2020 | ₹1013.84 | ₹1052.50 | 3.8% |
| 20 Oct 2019 | 20 Oct 2020 | ₹1013.98 | ₹1052.59 | 3.8% |
| 21 Oct 2019 | 21 Oct 2020 | ₹1014.13 | ₹1052.67 | 3.8% |
| 22 Oct 2019 | 22 Oct 2020 | ₹1014.26 | ₹1052.76 | 3.8% |
| 23 Oct 2019 | 23 Oct 2020 | ₹1014.40 | ₹1052.84 | 3.8% |
| 24 Oct 2019 | 24 Oct 2020 | ₹1014.53 | ₹1052.93 | 3.8% |
| 25 Oct 2019 | 25 Oct 2020 | ₹1014.66 | ₹1053.02 | 3.8% |
| 26 Oct 2019 | 26 Oct 2020 | ₹1014.80 | ₹1053.10 | 3.8% |
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