Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mahindra Manulife Overnight Fund Direct · Growth
5.1%
Mean
5.6%
Median
3.0%
Min
6.8%
Max
1.5%
Std Dev
100.0%
% Positive
-0.95
Sharpe
-0.69
Sortino
2098 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jul 2019 | 24 Jul 2020 | ₹1000.29 | ₹1042.88 | 4.3% |
| 25 Jul 2019 | 25 Jul 2020 | ₹1000.44 | ₹1042.97 | 4.3% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1000.58 | ₹1043.07 | 4.3% |
| 27 Jul 2019 | 27 Jul 2020 | ₹1000.74 | ₹1043.16 | 4.2% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1000.89 | ₹1043.25 | 4.2% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1001.04 | ₹1043.34 | 4.2% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1001.18 | ₹1043.43 | 4.2% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1001.33 | ₹1043.52 | 4.2% |
| 01 Aug 2019 | 01 Aug 2020 | ₹1001.47 | ₹1043.61 | 4.2% |
| 02 Aug 2019 | 02 Aug 2020 | ₹1001.62 | ₹1043.70 | 4.2% |
| 03 Aug 2019 | 03 Aug 2020 | ₹1001.77 | ₹1043.79 | 4.2% |
| 04 Aug 2019 | 04 Aug 2020 | ₹1001.92 | ₹1043.88 | 4.2% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1002.06 | ₹1043.97 | 4.2% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1002.21 | ₹1044.06 | 4.2% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1002.36 | ₹1044.15 | 4.2% |
| 08 Aug 2019 | 08 Aug 2020 | ₹1002.50 | ₹1044.24 | 4.2% |
| 09 Aug 2019 | 09 Aug 2020 | ₹1002.64 | ₹1044.34 | 4.2% |
| 10 Aug 2019 | 10 Aug 2020 | ₹1002.78 | ₹1044.43 | 4.2% |
| 11 Aug 2019 | 11 Aug 2020 | ₹1002.92 | ₹1044.52 | 4.2% |
| 12 Aug 2019 | 12 Aug 2020 | ₹1003.07 | ₹1044.61 | 4.1% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1003.21 | ₹1044.71 | 4.1% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1003.35 | ₹1044.80 | 4.1% |
| 15 Aug 2019 | 15 Aug 2020 | ₹1003.49 | ₹1044.89 | 4.1% |
| 16 Aug 2019 | 16 Aug 2020 | ₹1003.63 | ₹1044.98 | 4.1% |
| 17 Aug 2019 | 17 Aug 2020 | ₹1003.77 | ₹1045.07 | 4.1% |
| 18 Aug 2019 | 18 Aug 2020 | ₹1003.91 | ₹1045.16 | 4.1% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1004.05 | ₹1045.26 | 4.1% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1004.18 | ₹1045.34 | 4.1% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1004.32 | ₹1045.43 | 4.1% |
| 22 Aug 2019 | 22 Aug 2020 | ₹1004.46 | ₹1045.51 | 4.1% |
| 23 Aug 2019 | 23 Aug 2020 | ₹1004.60 | ₹1045.60 | 4.1% |
| 24 Aug 2019 | 24 Aug 2020 | ₹1004.74 | ₹1045.68 | 4.1% |
| 25 Aug 2019 | 25 Aug 2020 | ₹1004.88 | ₹1045.77 | 4.1% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1005.01 | ₹1045.86 | 4.1% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1005.15 | ₹1045.95 | 4.1% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1005.29 | ₹1046.03 | 4.0% |
| 29 Aug 2019 | 29 Aug 2020 | ₹1005.43 | ₹1046.12 | 4.0% |
| 30 Aug 2019 | 30 Aug 2020 | ₹1005.57 | ₹1046.21 | 4.0% |
| 31 Aug 2019 | 31 Aug 2020 | ₹1005.71 | ₹1046.29 | 4.0% |
| 01 Sep 2019 | 01 Sep 2020 | ₹1005.85 | ₹1046.38 | 4.0% |
| 02 Sep 2019 | 02 Sep 2020 | ₹1005.99 | ₹1046.46 | 4.0% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1006.13 | ₹1046.55 | 4.0% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1006.26 | ₹1046.63 | 4.0% |
| 05 Sep 2019 | 05 Sep 2020 | ₹1006.40 | ₹1046.72 | 4.0% |
| 06 Sep 2019 | 06 Sep 2020 | ₹1006.54 | ₹1046.81 | 4.0% |
| 07 Sep 2019 | 07 Sep 2020 | ₹1006.68 | ₹1046.89 | 4.0% |
| 08 Sep 2019 | 08 Sep 2020 | ₹1006.82 | ₹1046.98 | 4.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1006.96 | ₹1047.07 | 4.0% |
| 10 Sep 2019 | 10 Sep 2020 | ₹1007.10 | ₹1047.16 | 4.0% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1007.23 | ₹1047.25 | 4.0% |
| 12 Sep 2019 | 12 Sep 2020 | ₹1007.37 | ₹1047.34 | 4.0% |
| 13 Sep 2019 | 13 Sep 2020 | ₹1007.51 | ₹1047.43 | 4.0% |
| 14 Sep 2019 | 14 Sep 2020 | ₹1007.65 | ₹1047.52 | 4.0% |
| 15 Sep 2019 | 15 Sep 2020 | ₹1007.79 | ₹1047.62 | 4.0% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1007.93 | ₹1047.71 | 4.0% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1008.07 | ₹1047.80 | 3.9% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1008.21 | ₹1047.89 | 3.9% |
| 19 Sep 2019 | 19 Sep 2020 | ₹1008.35 | ₹1047.98 | 3.9% |
| 20 Sep 2019 | 20 Sep 2020 | ₹1008.49 | ₹1048.07 | 3.9% |
| 21 Sep 2019 | 21 Sep 2020 | ₹1008.63 | ₹1048.16 | 3.9% |
| 22 Sep 2019 | 22 Sep 2020 | ₹1008.78 | ₹1048.25 | 3.9% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1008.92 | ₹1048.34 | 3.9% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1009.06 | ₹1048.43 | 3.9% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1009.20 | ₹1048.53 | 3.9% |
| 26 Sep 2019 | 26 Sep 2020 | ₹1009.34 | ₹1048.62 | 3.9% |
| 27 Sep 2019 | 27 Sep 2020 | ₹1009.48 | ₹1048.71 | 3.9% |
| 28 Sep 2019 | 28 Sep 2020 | ₹1009.62 | ₹1048.80 | 3.9% |
| 29 Sep 2019 | 29 Sep 2020 | ₹1009.76 | ₹1048.89 | 3.9% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1009.90 | ₹1048.98 | 3.9% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1010.04 | ₹1049.08 | 3.9% |
| 02 Oct 2019 | 02 Oct 2020 | ₹1010.18 | ₹1049.17 | 3.9% |
| 03 Oct 2019 | 03 Oct 2020 | ₹1010.31 | ₹1049.26 | 3.9% |
| 04 Oct 2019 | 04 Oct 2020 | ₹1010.44 | ₹1049.35 | 3.9% |
| 05 Oct 2019 | 05 Oct 2020 | ₹1010.56 | ₹1049.44 | 3.9% |
| 06 Oct 2019 | 06 Oct 2020 | ₹1010.69 | ₹1049.53 | 3.8% |
| 07 Oct 2019 | 07 Oct 2020 | ₹1010.82 | ₹1049.63 | 3.8% |
| 08 Oct 2019 | 08 Oct 2020 | ₹1010.95 | ₹1049.72 | 3.8% |
| 09 Oct 2019 | 09 Oct 2020 | ₹1011.08 | ₹1049.81 | 3.8% |
| 10 Oct 2019 | 10 Oct 2020 | ₹1011.43 | ₹1049.90 | 3.8% |
| 11 Oct 2019 | 11 Oct 2020 | ₹1011.55 | ₹1049.99 | 3.8% |
| 12 Oct 2019 | 12 Oct 2020 | ₹1011.68 | ₹1050.08 | 3.8% |
| 13 Oct 2019 | 13 Oct 2020 | ₹1011.80 | ₹1050.17 | 3.8% |
| 14 Oct 2019 | 14 Oct 2020 | ₹1011.92 | ₹1050.26 | 3.8% |
| 15 Oct 2019 | 15 Oct 2020 | ₹1012.04 | ₹1050.35 | 3.8% |
| 16 Oct 2019 | 16 Oct 2020 | ₹1012.17 | ₹1050.44 | 3.8% |
| 17 Oct 2019 | 17 Oct 2020 | ₹1012.30 | ₹1050.53 | 3.8% |
| 18 Oct 2019 | 18 Oct 2020 | ₹1012.43 | ₹1050.61 | 3.8% |
| 19 Oct 2019 | 19 Oct 2020 | ₹1012.56 | ₹1050.70 | 3.8% |
| 20 Oct 2019 | 20 Oct 2020 | ₹1012.69 | ₹1050.78 | 3.8% |
| 21 Oct 2019 | 21 Oct 2020 | ₹1012.82 | ₹1050.87 | 3.8% |
| 22 Oct 2019 | 22 Oct 2020 | ₹1012.96 | ₹1050.96 | 3.8% |
| 23 Oct 2019 | 23 Oct 2020 | ₹1013.09 | ₹1051.05 | 3.8% |
| 24 Oct 2019 | 24 Oct 2020 | ₹1013.22 | ₹1051.13 | 3.7% |
| 25 Oct 2019 | 25 Oct 2020 | ₹1013.35 | ₹1051.22 | 3.7% |
| 26 Oct 2019 | 26 Oct 2020 | ₹1013.48 | ₹1051.31 | 3.7% |
| 27 Oct 2019 | 27 Oct 2020 | ₹1013.61 | ₹1051.39 | 3.7% |
| 28 Oct 2019 | 28 Oct 2020 | ₹1013.75 | ₹1051.48 | 3.7% |
| 29 Oct 2019 | 29 Oct 2020 | ₹1013.87 | ₹1051.57 | 3.7% |
| 30 Oct 2019 | 30 Oct 2020 | ₹1014.00 | ₹1051.65 | 3.7% |
| 31 Oct 2019 | 31 Oct 2020 | ₹1014.13 | ₹1051.74 | 3.7% |
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