Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife Liquid Fund Direct · Growth
6.1%
Mean
6.8%
Median
3.3%
Min
7.8%
Max
1.5%
Std Dev
100.0%
% Positive
-0.25
Sharpe
-0.26
Sortino
3160 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jul 2016 | 04 Jul 2017 | ₹1000.16 | ₹1070.92 | 7.1% |
| 05 Jul 2016 | 05 Jul 2017 | ₹1000.32 | ₹1071.14 | 7.1% |
| 06 Jul 2016 | 06 Jul 2017 | ₹1000.53 | ₹1071.34 | 7.1% |
| 07 Jul 2016 | 07 Jul 2017 | ₹1000.74 | ₹1071.56 | 7.1% |
| 08 Jul 2016 | 09 Jul 2017 | ₹1000.90 | ₹1071.95 | 7.1% |
| 10 Jul 2016 | 10 Jul 2017 | ₹1001.34 | ₹1072.14 | 7.1% |
| 11 Jul 2016 | 11 Jul 2017 | ₹1001.54 | ₹1072.34 | 7.1% |
| 12 Jul 2016 | 12 Jul 2017 | ₹1001.74 | ₹1072.54 | 7.1% |
| 13 Jul 2016 | 13 Jul 2017 | ₹1001.95 | ₹1072.73 | 7.1% |
| 14 Jul 2016 | 14 Jul 2017 | ₹1002.15 | ₹1072.93 | 7.1% |
| 15 Jul 2016 | 16 Jul 2017 | ₹1002.35 | ₹1073.32 | 7.1% |
| 17 Jul 2016 | 17 Jul 2017 | ₹1002.76 | ₹1073.52 | 7.1% |
| 18 Jul 2016 | 18 Jul 2017 | ₹1002.96 | ₹1073.71 | 7.0% |
| 19 Jul 2016 | 19 Jul 2017 | ₹1003.16 | ₹1073.91 | 7.0% |
| 20 Jul 2016 | 20 Jul 2017 | ₹1003.37 | ₹1074.10 | 7.0% |
| 21 Jul 2016 | 21 Jul 2017 | ₹1003.57 | ₹1074.30 | 7.0% |
| 22 Jul 2016 | 23 Jul 2017 | ₹1003.77 | ₹1074.69 | 7.1% |
| 24 Jul 2016 | 24 Jul 2017 | ₹1004.17 | ₹1074.88 | 7.0% |
| 25 Jul 2016 | 25 Jul 2017 | ₹1004.37 | ₹1075.08 | 7.0% |
| 26 Jul 2016 | 26 Jul 2017 | ₹1004.58 | ₹1075.27 | 7.0% |
| 27 Jul 2016 | 27 Jul 2017 | ₹1004.78 | ₹1075.46 | 7.0% |
| 28 Jul 2016 | 28 Jul 2017 | ₹1004.99 | ₹1075.66 | 7.0% |
| 29 Jul 2016 | 30 Jul 2017 | ₹1005.20 | ₹1076.05 | 7.0% |
| 31 Jul 2016 | 31 Jul 2017 | ₹1005.57 | ₹1076.24 | 7.0% |
| 01 Aug 2016 | 01 Aug 2017 | ₹1005.77 | ₹1076.43 | 7.0% |
| 02 Aug 2016 | 02 Aug 2017 | ₹1005.97 | ₹1076.63 | 7.0% |
| 03 Aug 2016 | 03 Aug 2017 | ₹1006.18 | ₹1076.83 | 7.0% |
| 04 Aug 2016 | 04 Aug 2017 | ₹1006.38 | ₹1077.03 | 7.0% |
| 05 Aug 2016 | 06 Aug 2017 | ₹1006.58 | ₹1077.44 | 7.0% |
| 07 Aug 2016 | 07 Aug 2017 | ₹1006.98 | ₹1077.63 | 7.0% |
| 08 Aug 2016 | 08 Aug 2017 | ₹1007.18 | ₹1077.84 | 7.0% |
| 09 Aug 2016 | 09 Aug 2017 | ₹1007.38 | ₹1078.03 | 7.0% |
| 10 Aug 2016 | 10 Aug 2017 | ₹1007.59 | ₹1078.23 | 7.0% |
| 11 Aug 2016 | 11 Aug 2017 | ₹1007.79 | ₹1078.42 | 7.0% |
| 12 Aug 2016 | 13 Aug 2017 | ₹1007.95 | ₹1078.81 | 7.0% |
| 12 Aug 2016 | 14 Aug 2017 | ₹1007.95 | ₹1079.01 | 7.0% |
| 15 Aug 2016 | 15 Aug 2017 | ₹1008.58 | ₹1079.20 | 7.0% |
| 16 Aug 2016 | 16 Aug 2017 | ₹1008.78 | ₹1079.39 | 7.0% |
| 17 Aug 2016 | 17 Aug 2017 | ₹1008.98 | ₹1079.58 | 7.0% |
| 18 Aug 2016 | 18 Aug 2017 | ₹1009.18 | ₹1079.78 | 7.0% |
| 19 Aug 2016 | 20 Aug 2017 | ₹1009.35 | ₹1080.16 | 7.0% |
| 21 Aug 2016 | 21 Aug 2017 | ₹1009.74 | ₹1080.35 | 7.0% |
| 22 Aug 2016 | 22 Aug 2017 | ₹1009.93 | ₹1080.54 | 7.0% |
| 23 Aug 2016 | 23 Aug 2017 | ₹1010.13 | ₹1080.73 | 7.0% |
| 24 Aug 2016 | 24 Aug 2017 | ₹1010.32 | ₹1080.92 | 7.0% |
| 26 Aug 2016 | 27 Aug 2017 | ₹1010.72 | ₹1081.50 | 7.0% |
| 28 Aug 2016 | 28 Aug 2017 | ₹1011.12 | ₹1081.69 | 7.0% |
| 29 Aug 2016 | 29 Aug 2017 | ₹1011.32 | ₹1081.88 | 7.0% |
| 30 Aug 2016 | 30 Aug 2017 | ₹1011.52 | ₹1082.06 | 7.0% |
| 31 Aug 2016 | 31 Aug 2017 | ₹1011.71 | ₹1082.25 | 7.0% |
| 01 Sep 2016 | 01 Sep 2017 | ₹1011.90 | ₹1082.44 | 7.0% |
| 02 Sep 2016 | 03 Sep 2017 | ₹1012.09 | ₹1082.81 | 7.0% |
| 02 Sep 2016 | 04 Sep 2017 | ₹1012.09 | ₹1083.01 | 7.0% |
| 05 Sep 2016 | 05 Sep 2017 | ₹1012.69 | ₹1083.20 | 7.0% |
| 06 Sep 2016 | 06 Sep 2017 | ₹1012.88 | ₹1083.38 | 7.0% |
| 07 Sep 2016 | 07 Sep 2017 | ₹1013.07 | ₹1083.58 | 7.0% |
| 08 Sep 2016 | 08 Sep 2017 | ₹1013.27 | ₹1083.76 | 7.0% |
| 09 Sep 2016 | 10 Sep 2017 | ₹1013.46 | ₹1084.14 | 7.0% |
| 11 Sep 2016 | 11 Sep 2017 | ₹1013.85 | ₹1084.34 | 7.0% |
| 12 Sep 2016 | 12 Sep 2017 | ₹1014.04 | ₹1084.53 | 7.0% |
| 13 Sep 2016 | 13 Sep 2017 | ₹1014.23 | ₹1084.72 | 7.0% |
| 14 Sep 2016 | 14 Sep 2017 | ₹1014.43 | ₹1084.91 | 7.0% |
| 15 Sep 2016 | 15 Sep 2017 | ₹1014.62 | ₹1085.10 | 7.0% |
| 16 Sep 2016 | 17 Sep 2017 | ₹1014.79 | ₹1085.48 | 7.0% |
| 18 Sep 2016 | 18 Sep 2017 | ₹1015.20 | ₹1085.67 | 6.9% |
| 19 Sep 2016 | 19 Sep 2017 | ₹1015.39 | ₹1085.87 | 6.9% |
| 20 Sep 2016 | 20 Sep 2017 | ₹1015.58 | ₹1086.06 | 6.9% |
| 21 Sep 2016 | 21 Sep 2017 | ₹1015.77 | ₹1086.25 | 6.9% |
| 22 Sep 2016 | 22 Sep 2017 | ₹1015.97 | ₹1086.44 | 6.9% |
| 23 Sep 2016 | 24 Sep 2017 | ₹1016.16 | ₹1086.83 | 7.0% |
| 25 Sep 2016 | 25 Sep 2017 | ₹1016.55 | ₹1087.04 | 6.9% |
| 26 Sep 2016 | 26 Sep 2017 | ₹1016.75 | ₹1087.22 | 6.9% |
| 27 Sep 2016 | 27 Sep 2017 | ₹1016.95 | ₹1087.41 | 6.9% |
| 28 Sep 2016 | 28 Sep 2017 | ₹1017.14 | ₹1087.61 | 6.9% |
| 29 Sep 2016 | 29 Sep 2017 | ₹1017.34 | ₹1087.82 | 6.9% |
| 02 Oct 2016 | 02 Oct 2017 | ₹1017.97 | ₹1088.40 | 6.9% |
| 03 Oct 2016 | 03 Oct 2017 | ₹1018.19 | ₹1088.61 | 6.9% |
| 04 Oct 2016 | 04 Oct 2017 | ₹1018.39 | ₹1088.81 | 6.9% |
| 05 Oct 2016 | 05 Oct 2017 | ₹1018.59 | ₹1089.00 | 6.9% |
| 06 Oct 2016 | 06 Oct 2017 | ₹1018.78 | ₹1089.20 | 6.9% |
| 07 Oct 2016 | 08 Oct 2017 | ₹1018.98 | ₹1089.58 | 6.9% |
| 09 Oct 2016 | 09 Oct 2017 | ₹1019.36 | ₹1089.78 | 6.9% |
| 10 Oct 2016 | 10 Oct 2017 | ₹1019.54 | ₹1089.97 | 6.9% |
| 10 Oct 2016 | 11 Oct 2017 | ₹1019.54 | ₹1090.17 | 6.9% |
| 12 Oct 2016 | 12 Oct 2017 | ₹1019.93 | ₹1090.36 | 6.9% |
| 13 Oct 2016 | 13 Oct 2017 | ₹1020.12 | ₹1090.55 | 6.9% |
| 14 Oct 2016 | 15 Oct 2017 | ₹1020.28 | ₹1090.94 | 6.9% |
| 16 Oct 2016 | 16 Oct 2017 | ₹1020.68 | ₹1091.13 | 6.9% |
| 17 Oct 2016 | 17 Oct 2017 | ₹1020.87 | ₹1091.32 | 6.9% |
| 18 Oct 2016 | 18 Oct 2017 | ₹1021.06 | ₹1091.51 | 6.9% |
| 21 Oct 2016 | 22 Oct 2017 | ₹1021.64 | ₹1092.28 | 6.9% |
| 23 Oct 2016 | 23 Oct 2017 | ₹1022.02 | ₹1092.47 | 6.9% |
| 24 Oct 2016 | 24 Oct 2017 | ₹1022.21 | ₹1092.66 | 6.9% |
| 25 Oct 2016 | 25 Oct 2017 | ₹1022.40 | ₹1092.85 | 6.9% |
| 26 Oct 2016 | 26 Oct 2017 | ₹1022.59 | ₹1093.04 | 6.9% |
| 27 Oct 2016 | 27 Oct 2017 | ₹1022.78 | ₹1093.23 | 6.9% |
| 28 Oct 2016 | 29 Oct 2017 | ₹1022.97 | ₹1093.61 | 6.9% |
| 28 Oct 2016 | 30 Oct 2017 | ₹1022.97 | ₹1093.80 | 6.9% |
| 31 Oct 2016 | 31 Oct 2017 | ₹1023.55 | ₹1094.00 | 6.9% |
| 01 Nov 2016 | 01 Nov 2017 | ₹1023.75 | ₹1094.19 | 6.9% |
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