Rolling Return Data
5 columns × 6 durations
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Mirae Asset Liquid Fund Direct · Growth

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6.7%
Mean
7.1%
Median
3.3%
Min
9.3%
Max
1.6%
Std Dev
100.0%
% Positive
0.13
Sharpe
0.18
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3882 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
06 Jan 201306 Jan 2014₹1233.25₹1336.248.3%
07 Jan 201307 Jan 2014₹1233.51₹1336.558.3%
08 Jan 201308 Jan 2014₹1233.77₹1336.878.4%
09 Jan 201309 Jan 2014₹1234.03₹1337.188.4%
10 Jan 201310 Jan 2014₹1234.29₹1337.498.4%
11 Jan 201312 Jan 2014₹1234.54₹1338.098.4%
13 Jan 201313 Jan 2014₹1235.04₹1338.408.4%
14 Jan 201314 Jan 2014₹1235.30₹1338.718.4%
15 Jan 201315 Jan 2014₹1235.55₹1339.038.4%
16 Jan 201316 Jan 2014₹1235.81₹1339.348.4%
17 Jan 201317 Jan 2014₹1236.07₹1339.668.4%
18 Jan 201319 Jan 2014₹1236.33₹1340.298.4%
20 Jan 201320 Jan 2014₹1236.85₹1340.618.4%
21 Jan 201321 Jan 2014₹1237.10₹1340.928.4%
22 Jan 201322 Jan 2014₹1237.36₹1341.258.4%
23 Jan 201323 Jan 2014₹1237.62₹1341.578.4%
24 Jan 201324 Jan 2014₹1237.85₹1341.878.4%
24 Jan 201326 Jan 2014₹1237.85₹1342.488.4%
27 Jan 201327 Jan 2014₹1238.57₹1342.788.4%
28 Jan 201328 Jan 2014₹1238.82₹1343.098.4%
29 Jan 201329 Jan 2014₹1239.08₹1343.408.4%
30 Jan 201330 Jan 2014₹1239.33₹1343.718.4%
31 Jan 201331 Jan 2014₹1239.58₹1344.028.4%
01 Feb 201302 Feb 2014₹1239.83₹1344.648.4%
03 Feb 201303 Feb 2014₹1240.33₹1344.948.4%
04 Feb 201304 Feb 2014₹1240.58₹1345.248.4%
05 Feb 201305 Feb 2014₹1240.79₹1345.558.4%
06 Feb 201306 Feb 2014₹1241.04₹1345.868.4%
07 Feb 201307 Feb 2014₹1241.28₹1346.168.4%
08 Feb 201309 Feb 2014₹1241.51₹1346.778.5%
10 Feb 201310 Feb 2014₹1241.96₹1347.088.5%
11 Feb 201311 Feb 2014₹1242.21₹1347.398.5%
12 Feb 201312 Feb 2014₹1242.46₹1347.708.5%
13 Feb 201313 Feb 2014₹1242.73₹1348.018.5%
14 Feb 201314 Feb 2014₹1242.98₹1348.328.5%
15 Feb 201316 Feb 2014₹1243.23₹1348.948.5%
17 Feb 201317 Feb 2014₹1243.74₹1349.258.5%
18 Feb 201318 Feb 2014₹1244.00₹1349.568.5%
19 Feb 201319 Feb 2014₹1244.25₹1349.868.5%
20 Feb 201320 Feb 2014₹1244.51₹1350.168.5%
21 Feb 201321 Feb 2014₹1244.76₹1350.478.5%
22 Feb 201323 Feb 2014₹1245.00₹1351.078.5%
24 Feb 201324 Feb 2014₹1245.47₹1351.378.5%
25 Feb 201325 Feb 2014₹1245.89₹1351.678.5%
26 Feb 201326 Feb 2014₹1246.15₹1351.988.5%
27 Feb 201327 Feb 2014₹1246.40₹1352.298.5%
28 Feb 201328 Feb 2014₹1246.65₹1352.618.5%
01 Mar 201302 Mar 2014₹1246.90₹1353.248.5%
03 Mar 201303 Mar 2014₹1247.41₹1353.558.5%
04 Mar 201304 Mar 2014₹1247.66₹1353.858.5%
05 Mar 201305 Mar 2014₹1247.90₹1354.168.5%
06 Mar 201306 Mar 2014₹1248.15₹1354.478.5%
07 Mar 201307 Mar 2014₹1248.40₹1354.778.5%
08 Mar 201309 Mar 2014₹1248.63₹1355.368.6%
10 Mar 201310 Mar 2014₹1249.09₹1355.558.5%
11 Mar 201311 Mar 2014₹1249.34₹1355.878.5%
12 Mar 201312 Mar 2014₹1249.59₹1356.208.5%
13 Mar 201313 Mar 2014₹1249.84₹1356.518.5%
14 Mar 201314 Mar 2014₹1250.09₹1356.858.5%
17 Mar 201317 Mar 2014₹1250.87₹1357.888.6%
18 Mar 201318 Mar 2014₹1251.13₹1358.238.6%
19 Mar 201319 Mar 2014₹1251.38₹1358.578.6%
20 Mar 201320 Mar 2014₹1251.63₹1358.948.6%
21 Mar 201321 Mar 2014₹1251.87₹1359.298.6%
22 Mar 201323 Mar 2014₹1252.12₹1359.998.6%
24 Mar 201324 Mar 2014₹1252.60₹1360.338.6%
25 Mar 201325 Mar 2014₹1252.85₹1360.698.6%
26 Mar 201326 Mar 2014₹1253.13₹1361.048.6%
27 Mar 201327 Mar 2014₹1253.41₹1361.398.6%
28 Mar 201328 Mar 2014₹1253.81₹1361.978.6%
01 Apr 201301 Apr 2014₹1255.41₹1363.468.6%
02 Apr 201302 Apr 2014₹1255.65₹1363.818.6%
03 Apr 201303 Apr 2014₹1255.86₹1364.178.6%
04 Apr 201304 Apr 2014₹1256.10₹1364.518.6%
05 Apr 201306 Apr 2014₹1256.30₹1365.208.7%
07 Apr 201307 Apr 2014₹1256.70₹1365.548.7%
08 Apr 201308 Apr 2014₹1256.94₹1365.888.7%
09 Apr 201309 Apr 2014₹1257.19₹1366.228.7%
10 Apr 201310 Apr 2014₹1257.43₹1366.568.7%
11 Apr 201311 Apr 2014₹1257.68₹1366.908.7%
14 Apr 201314 Apr 2014₹1258.42₹1367.938.7%
15 Apr 201315 Apr 2014₹1258.67₹1368.278.7%
16 Apr 201316 Apr 2014₹1258.92₹1368.618.7%
17 Apr 201317 Apr 2014₹1259.17₹1368.948.7%
18 Apr 201320 Apr 2014₹1259.38₹1369.948.8%
21 Apr 201321 Apr 2014₹1260.03₹1370.288.8%
22 Apr 201322 Apr 2014₹1260.28₹1370.628.8%
23 Apr 201323 Apr 2014₹1260.53₹1370.978.8%
24 Apr 201324 Apr 2014₹1260.78₹1371.328.8%
25 Apr 201325 Apr 2014₹1261.02₹1371.678.8%
26 Apr 201327 Apr 2014₹1261.27₹1372.378.8%
28 Apr 201328 Apr 2014₹1261.77₹1372.718.8%
29 Apr 201329 Apr 2014₹1262.02₹1373.058.8%
30 Apr 201330 Apr 2014₹1262.28₹1373.368.8%
01 May 201301 May 2014₹1262.53₹1373.758.8%
02 May 201302 May 2014₹1262.78₹1374.118.8%
03 May 201304 May 2014₹1263.00₹1374.808.8%
05 May 201305 May 2014₹1263.44₹1375.158.8%
06 May 201306 May 2014₹1263.68₹1375.498.8%
07 May 201307 May 2014₹1263.92₹1375.848.8%
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