Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
LIC MF Ultra Short Duration Fund Direct · Growth
5.6%
Mean
6.0%
Median
3.2%
Min
8.0%
Max
1.7%
Std Dev
100.0%
% Positive
-0.52
Sharpe
-0.49
Sortino
1305 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Nov 2019 | 01 Dec 2020 | ₹1001.12 | ₹1048.55 | 4.7% |
| 02 Dec 2019 | 02 Dec 2020 | ₹1001.62 | ₹1048.47 | 4.7% |
| 03 Dec 2019 | 03 Dec 2020 | ₹1001.76 | ₹1048.51 | 4.7% |
| 04 Dec 2019 | 04 Dec 2020 | ₹1001.98 | ₹1048.76 | 4.7% |
| 06 Dec 2019 | 07 Dec 2020 | ₹1001.85 | ₹1049.14 | 4.7% |
| 06 Dec 2019 | 08 Dec 2020 | ₹1001.85 | ₹1049.07 | 4.7% |
| 09 Dec 2019 | 09 Dec 2020 | ₹1002.25 | ₹1049.09 | 4.7% |
| 10 Dec 2019 | 10 Dec 2020 | ₹1002.57 | ₹1049.30 | 4.7% |
| 11 Dec 2019 | 11 Dec 2020 | ₹1002.69 | ₹1049.33 | 4.7% |
| 13 Dec 2019 | 14 Dec 2020 | ₹1003.00 | ₹1049.64 | 4.7% |
| 13 Dec 2019 | 15 Dec 2020 | ₹1003.00 | ₹1049.62 | 4.7% |
| 16 Dec 2019 | 16 Dec 2020 | ₹1003.43 | ₹1049.66 | 4.6% |
| 17 Dec 2019 | 17 Dec 2020 | ₹1003.63 | ₹1049.78 | 4.6% |
| 18 Dec 2019 | 18 Dec 2020 | ₹1003.77 | ₹1049.88 | 4.6% |
| 20 Dec 2019 | 21 Dec 2020 | ₹1003.95 | ₹1050.14 | 4.6% |
| 20 Dec 2019 | 22 Dec 2020 | ₹1003.95 | ₹1050.26 | 4.6% |
| 23 Dec 2019 | 23 Dec 2020 | ₹1004.32 | ₹1050.35 | 4.6% |
| 24 Dec 2019 | 24 Dec 2020 | ₹1004.36 | ₹1050.41 | 4.6% |
| 27 Dec 2019 | 28 Dec 2020 | ₹1004.82 | ₹1050.88 | 4.6% |
| 27 Dec 2019 | 29 Dec 2020 | ₹1004.82 | ₹1051.04 | 4.6% |
| 30 Dec 2019 | 30 Dec 2020 | ₹1005.18 | ₹1051.15 | 4.6% |
| 31 Dec 2019 | 31 Dec 2020 | ₹1005.36 | ₹1051.33 | 4.6% |
| 01 Jan 2020 | 01 Jan 2021 | ₹1005.64 | ₹1051.42 | 4.5% |
| 03 Jan 2020 | 04 Jan 2021 | ₹1006.07 | ₹1051.69 | 4.5% |
| 03 Jan 2020 | 05 Jan 2021 | ₹1006.07 | ₹1051.77 | 4.5% |
| 06 Jan 2020 | 06 Jan 2021 | ₹1006.47 | ₹1051.91 | 4.5% |
| 07 Jan 2020 | 07 Jan 2021 | ₹1006.68 | ₹1051.92 | 4.5% |
| 08 Jan 2020 | 08 Jan 2021 | ₹1006.90 | ₹1052.01 | 4.5% |
| 10 Jan 2020 | 11 Jan 2021 | ₹1007.15 | ₹1052.03 | 4.5% |
| 10 Jan 2020 | 12 Jan 2021 | ₹1007.15 | ₹1052.13 | 4.5% |
| 13 Jan 2020 | 13 Jan 2021 | ₹1007.63 | ₹1052.12 | 4.4% |
| 14 Jan 2020 | 14 Jan 2021 | ₹1007.48 | ₹1052.23 | 4.4% |
| 15 Jan 2020 | 15 Jan 2021 | ₹1007.62 | ₹1052.25 | 4.4% |
| 17 Jan 2020 | 18 Jan 2021 | ₹1008.02 | ₹1052.52 | 4.4% |
| 17 Jan 2020 | 19 Jan 2021 | ₹1008.02 | ₹1052.61 | 4.4% |
| 20 Jan 2020 | 20 Jan 2021 | ₹1008.51 | ₹1052.69 | 4.4% |
| 21 Jan 2020 | 21 Jan 2021 | ₹1008.67 | ₹1052.78 | 4.4% |
| 22 Jan 2020 | 22 Jan 2021 | ₹1008.86 | ₹1052.78 | 4.3% |
| 24 Jan 2020 | 25 Jan 2021 | ₹1009.47 | ₹1053.07 | 4.3% |
| 27 Jan 2020 | 27 Jan 2021 | ₹1009.94 | ₹1053.20 | 4.3% |
| 28 Jan 2020 | 28 Jan 2021 | ₹1010.06 | ₹1053.35 | 4.3% |
| 29 Jan 2020 | 29 Jan 2021 | ₹1010.18 | ₹1053.51 | 4.3% |
| 31 Jan 2020 | 01 Feb 2021 | ₹1010.52 | ₹1053.74 | 4.3% |
| 31 Jan 2020 | 02 Feb 2021 | ₹1010.52 | ₹1053.84 | 4.3% |
| 03 Feb 2020 | 03 Feb 2021 | ₹1011.07 | ₹1053.74 | 4.2% |
| 04 Feb 2020 | 04 Feb 2021 | ₹1011.26 | ₹1053.84 | 4.2% |
| 05 Feb 2020 | 05 Feb 2021 | ₹1011.42 | ₹1053.93 | 4.2% |
| 07 Feb 2020 | 08 Feb 2021 | ₹1012.05 | ₹1054.20 | 4.2% |
| 07 Feb 2020 | 09 Feb 2021 | ₹1012.05 | ₹1054.29 | 4.2% |
| 10 Feb 2020 | 10 Feb 2021 | ₹1012.57 | ₹1054.42 | 4.1% |
| 11 Feb 2020 | 11 Feb 2021 | ₹1012.85 | ₹1054.54 | 4.1% |
| 12 Feb 2020 | 12 Feb 2021 | ₹1012.98 | ₹1054.66 | 4.1% |
| 14 Feb 2020 | 15 Feb 2021 | ₹1013.54 | ₹1054.97 | 4.1% |
| 14 Feb 2020 | 16 Feb 2021 | ₹1013.54 | ₹1055.13 | 4.1% |
| 17 Feb 2020 | 17 Feb 2021 | ₹1013.88 | ₹1055.33 | 4.1% |
| 18 Feb 2020 | 18 Feb 2021 | ₹1013.93 | ₹1055.41 | 4.1% |
| 20 Feb 2020 | 22 Feb 2021 | ₹1014.26 | ₹1055.78 | 4.1% |
| 20 Feb 2020 | 23 Feb 2021 | ₹1014.26 | ₹1055.92 | 4.1% |
| 24 Feb 2020 | 24 Feb 2021 | ₹1014.89 | ₹1056.04 | 4.0% |
| 25 Feb 2020 | 25 Feb 2021 | ₹1014.97 | ₹1056.16 | 4.1% |
| 26 Feb 2020 | 26 Feb 2021 | ₹1015.23 | ₹1056.22 | 4.0% |
| 28 Feb 2020 | 01 Mar 2021 | ₹1015.03 | ₹1056.39 | 4.1% |
| 02 Mar 2020 | 02 Mar 2021 | ₹1015.56 | ₹1056.44 | 4.0% |
| 03 Mar 2020 | 03 Mar 2021 | ₹1015.79 | ₹1056.55 | 4.0% |
| 04 Mar 2020 | 04 Mar 2021 | ₹1016.59 | ₹1056.62 | 3.9% |
| 05 Mar 2020 | 05 Mar 2021 | ₹1016.74 | ₹1056.67 | 3.9% |
| 06 Mar 2020 | 08 Mar 2021 | ₹1016.83 | ₹1056.92 | 3.9% |
| 09 Mar 2020 | 09 Mar 2021 | ₹1016.94 | ₹1056.97 | 3.9% |
| 09 Mar 2020 | 10 Mar 2021 | ₹1016.94 | ₹1057.13 | 4.0% |
| 12 Mar 2020 | 12 Mar 2021 | ₹1015.57 | ₹1057.26 | 4.1% |
| 13 Mar 2020 | 15 Mar 2021 | ₹1014.27 | ₹1057.49 | 4.3% |
| 16 Mar 2020 | 16 Mar 2021 | ₹1014.51 | ₹1057.59 | 4.3% |
| 17 Mar 2020 | 17 Mar 2021 | ₹1014.03 | ₹1057.68 | 4.3% |
| 18 Mar 2020 | 18 Mar 2021 | ₹1012.55 | ₹1057.77 | 4.5% |
| 19 Mar 2020 | 19 Mar 2021 | ₹1009.10 | ₹1057.88 | 4.8% |
| 20 Mar 2020 | 22 Mar 2021 | ₹1008.08 | ₹1058.14 | 5.0% |
| 23 Mar 2020 | 23 Mar 2021 | ₹1005.91 | ₹1058.24 | 5.2% |
| 24 Mar 2020 | 24 Mar 2021 | ₹1003.61 | ₹1058.38 | 5.5% |
| 24 Mar 2020 | 25 Mar 2021 | ₹1003.61 | ₹1058.50 | 5.5% |
| 26 Mar 2020 | 26 Mar 2021 | ₹1005.94 | ₹1058.67 | 5.2% |
| 30 Mar 2020 | 30 Mar 2021 | ₹1016.40 | ₹1059.12 | 4.2% |
| 31 Mar 2020 | 31 Mar 2021 | ₹1016.84 | ₹1059.25 | 4.2% |
| 03 Apr 2020 | 05 Apr 2021 | ₹1016.94 | ₹1059.71 | 4.2% |
| 03 Apr 2020 | 06 Apr 2021 | ₹1016.94 | ₹1059.86 | 4.2% |
| 07 Apr 2020 | 07 Apr 2021 | ₹1017.62 | ₹1059.71 | 4.1% |
| 08 Apr 2020 | 08 Apr 2021 | ₹1017.01 | ₹1059.84 | 4.2% |
| 09 Apr 2020 | 09 Apr 2021 | ₹1016.97 | ₹1059.91 | 4.2% |
| 09 Apr 2020 | 12 Apr 2021 | ₹1016.97 | ₹1060.46 | 4.3% |
| 15 Apr 2020 | 15 Apr 2021 | ₹1017.53 | ₹1060.85 | 4.3% |
| 16 Apr 2020 | 16 Apr 2021 | ₹1018.02 | ₹1061.04 | 4.2% |
| 17 Apr 2020 | 19 Apr 2021 | ₹1018.75 | ₹1061.38 | 4.2% |
| 20 Apr 2020 | 20 Apr 2021 | ₹1019.23 | ₹1061.49 | 4.2% |
| 22 Apr 2020 | 22 Apr 2021 | ₹1020.33 | ₹1061.69 | 4.0% |
| 23 Apr 2020 | 23 Apr 2021 | ₹1020.65 | ₹1061.73 | 4.0% |
| 24 Apr 2020 | 26 Apr 2021 | ₹1020.33 | ₹1062.03 | 4.1% |
| 27 Apr 2020 | 27 Apr 2021 | ₹1019.80 | ₹1062.17 | 4.2% |
| 28 Apr 2020 | 28 Apr 2021 | ₹1019.47 | ₹1062.38 | 4.2% |
| 29 Apr 2020 | 29 Apr 2021 | ₹1019.50 | ₹1062.53 | 4.2% |
| 30 Apr 2020 | 30 Apr 2021 | ₹1019.90 | ₹1062.51 | 4.2% |
| 30 Apr 2020 | 03 May 2021 | ₹1019.90 | ₹1062.80 | 4.2% |
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