Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Money Market Fund Direct · Growth
7.0%
Mean
7.5%
Median
3.9%
Min
8.6%
Max
1.3%
Std Dev
100.0%
% Positive
0.37
Sharpe
0.55
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889 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Aug 2021 | 12 Aug 2022 | ₹1000.24 | ₹1039.29 | 3.9% |
| 17 Aug 2021 | 17 Aug 2022 | ₹1000.76 | ₹1040.19 | 3.9% |
| 18 Aug 2021 | 18 Aug 2022 | ₹1001.02 | ₹1040.33 | 3.9% |
| 18 Aug 2021 | 19 Aug 2022 | ₹1001.02 | ₹1040.42 | 3.9% |
| 20 Aug 2021 | 22 Aug 2022 | ₹1001.30 | ₹1040.86 | 4.0% |
| 23 Aug 2021 | 23 Aug 2022 | ₹1001.59 | ₹1041.02 | 3.9% |
| 24 Aug 2021 | 24 Aug 2022 | ₹1001.69 | ₹1041.14 | 3.9% |
| 25 Aug 2021 | 25 Aug 2022 | ₹1001.75 | ₹1041.21 | 3.9% |
| 26 Aug 2021 | 26 Aug 2022 | ₹1001.77 | ₹1041.37 | 4.0% |
| 27 Aug 2021 | 29 Aug 2022 | ₹1001.90 | ₹1041.74 | 4.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹1002.29 | ₹1041.88 | 4.0% |
| 01 Sep 2021 | 01 Sep 2022 | ₹1002.61 | ₹1042.21 | 4.0% |
| 02 Sep 2021 | 02 Sep 2022 | ₹1002.77 | ₹1042.37 | 4.0% |
| 03 Sep 2021 | 05 Sep 2022 | ₹1002.78 | ₹1042.92 | 4.0% |
| 06 Sep 2021 | 06 Sep 2022 | ₹1002.96 | ₹1043.06 | 4.0% |
| 07 Sep 2021 | 07 Sep 2022 | ₹1003.07 | ₹1043.27 | 4.0% |
| 08 Sep 2021 | 08 Sep 2022 | ₹1003.13 | ₹1043.45 | 4.0% |
| 09 Sep 2021 | 09 Sep 2022 | ₹1003.13 | ₹1043.57 | 4.0% |
| 09 Sep 2021 | 12 Sep 2022 | ₹1003.13 | ₹1044.04 | 4.1% |
| 13 Sep 2021 | 13 Sep 2022 | ₹1003.54 | ₹1044.15 | 4.0% |
| 14 Sep 2021 | 14 Sep 2022 | ₹1003.60 | ₹1044.04 | 4.0% |
| 15 Sep 2021 | 15 Sep 2022 | ₹1003.67 | ₹1044.06 | 4.0% |
| 16 Sep 2021 | 16 Sep 2022 | ₹1003.82 | ₹1044.11 | 4.0% |
| 17 Sep 2021 | 19 Sep 2022 | ₹1003.88 | ₹1044.60 | 4.1% |
| 20 Sep 2021 | 20 Sep 2022 | ₹1004.16 | ₹1044.52 | 4.0% |
| 21 Sep 2021 | 21 Sep 2022 | ₹1004.26 | ₹1044.35 | 4.0% |
| 22 Sep 2021 | 22 Sep 2022 | ₹1004.22 | ₹1044.40 | 4.0% |
| 23 Sep 2021 | 23 Sep 2022 | ₹1004.33 | ₹1044.36 | 4.0% |
| 24 Sep 2021 | 26 Sep 2022 | ₹1004.23 | ₹1044.50 | 4.0% |
| 27 Sep 2021 | 27 Sep 2022 | ₹1004.45 | ₹1044.30 | 4.0% |
| 28 Sep 2021 | 28 Sep 2022 | ₹1004.47 | ₹1044.48 | 4.0% |
| 29 Sep 2021 | 29 Sep 2022 | ₹1004.49 | ₹1044.91 | 4.0% |
| 30 Sep 2021 | 30 Sep 2022 | ₹1004.64 | ₹1045.46 | 4.1% |
| 01 Oct 2021 | 03 Oct 2022 | ₹1004.81 | ₹1046.13 | 4.1% |
| 04 Oct 2021 | 04 Oct 2022 | ₹1005.00 | ₹1046.38 | 4.1% |
| 06 Oct 2021 | 06 Oct 2022 | ₹1004.91 | ₹1046.65 | 4.2% |
| 07 Oct 2021 | 07 Oct 2022 | ₹1005.01 | ₹1046.68 | 4.2% |
| 08 Oct 2021 | 10 Oct 2022 | ₹1005.19 | ₹1046.85 | 4.2% |
| 11 Oct 2021 | 11 Oct 2022 | ₹1005.58 | ₹1046.66 | 4.1% |
| 12 Oct 2021 | 12 Oct 2022 | ₹1005.73 | ₹1046.74 | 4.1% |
| 13 Oct 2021 | 13 Oct 2022 | ₹1005.90 | ₹1046.97 | 4.1% |
| 14 Oct 2021 | 14 Oct 2022 | ₹1006.00 | ₹1047.11 | 4.1% |
| 14 Oct 2021 | 17 Oct 2022 | ₹1006.00 | ₹1047.67 | 4.1% |
| 18 Oct 2021 | 18 Oct 2022 | ₹1006.29 | ₹1048.02 | 4.2% |
| 18 Oct 2021 | 19 Oct 2022 | ₹1006.29 | ₹1048.07 | 4.2% |
| 20 Oct 2021 | 20 Oct 2022 | ₹1006.43 | ₹1048.14 | 4.1% |
| 21 Oct 2021 | 21 Oct 2022 | ₹1006.45 | ₹1048.27 | 4.2% |
| 25 Oct 2021 | 25 Oct 2022 | ₹1006.73 | ₹1049.09 | 4.2% |
| 27 Oct 2021 | 27 Oct 2022 | ₹1006.63 | ₹1049.50 | 4.3% |
| 28 Oct 2021 | 28 Oct 2022 | ₹1006.73 | ₹1049.62 | 4.3% |
| 29 Oct 2021 | 31 Oct 2022 | ₹1006.80 | ₹1050.24 | 4.3% |
| 01 Nov 2021 | 01 Nov 2022 | ₹1007.11 | ₹1050.49 | 4.3% |
| 02 Nov 2021 | 02 Nov 2022 | ₹1007.23 | ₹1050.68 | 4.3% |
| 03 Nov 2021 | 03 Nov 2022 | ₹1007.36 | ₹1050.82 | 4.3% |
| 03 Nov 2021 | 04 Nov 2022 | ₹1007.36 | ₹1051.02 | 4.3% |
| 03 Nov 2021 | 07 Nov 2022 | ₹1007.36 | ₹1051.59 | 4.4% |
| 09 Nov 2021 | 09 Nov 2022 | ₹1008.16 | ₹1051.97 | 4.3% |
| 10 Nov 2021 | 10 Nov 2022 | ₹1008.28 | ₹1052.15 | 4.3% |
| 11 Nov 2021 | 11 Nov 2022 | ₹1008.39 | ₹1052.43 | 4.4% |
| 12 Nov 2021 | 14 Nov 2022 | ₹1008.51 | ₹1053.01 | 4.4% |
| 15 Nov 2021 | 15 Nov 2022 | ₹1008.85 | ₹1053.27 | 4.4% |
| 16 Nov 2021 | 16 Nov 2022 | ₹1008.96 | ₹1053.46 | 4.4% |
| 17 Nov 2021 | 17 Nov 2022 | ₹1009.05 | ₹1053.79 | 4.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹1009.14 | ₹1053.98 | 4.4% |
| 18 Nov 2021 | 21 Nov 2022 | ₹1009.14 | ₹1054.53 | 4.5% |
| 22 Nov 2021 | 22 Nov 2022 | ₹1009.54 | ₹1054.62 | 4.5% |
| 23 Nov 2021 | 23 Nov 2022 | ₹1009.64 | ₹1054.80 | 4.5% |
| 24 Nov 2021 | 24 Nov 2022 | ₹1009.76 | ₹1055.01 | 4.5% |
| 25 Nov 2021 | 25 Nov 2022 | ₹1009.85 | ₹1055.17 | 4.5% |
| 26 Nov 2021 | 28 Nov 2022 | ₹1009.99 | ₹1055.71 | 4.5% |
| 29 Nov 2021 | 29 Nov 2022 | ₹1010.30 | ₹1055.91 | 4.5% |
| 30 Nov 2021 | 30 Nov 2022 | ₹1010.42 | ₹1056.18 | 4.5% |
| 01 Dec 2021 | 01 Dec 2022 | ₹1010.52 | ₹1056.36 | 4.5% |
| 02 Dec 2021 | 02 Dec 2022 | ₹1010.64 | ₹1056.54 | 4.5% |
| 03 Dec 2021 | 05 Dec 2022 | ₹1010.73 | ₹1057.22 | 4.6% |
| 06 Dec 2021 | 06 Dec 2022 | ₹1011.02 | ₹1057.38 | 4.6% |
| 07 Dec 2021 | 07 Dec 2022 | ₹1011.09 | ₹1057.34 | 4.6% |
| 08 Dec 2021 | 08 Dec 2022 | ₹1011.31 | ₹1057.57 | 4.6% |
| 09 Dec 2021 | 09 Dec 2022 | ₹1011.37 | ₹1057.72 | 4.6% |
| 10 Dec 2021 | 12 Dec 2022 | ₹1011.43 | ₹1058.29 | 4.6% |
| 13 Dec 2021 | 13 Dec 2022 | ₹1011.74 | ₹1058.50 | 4.6% |
| 14 Dec 2021 | 14 Dec 2022 | ₹1011.82 | ₹1058.72 | 4.6% |
| 15 Dec 2021 | 15 Dec 2022 | ₹1011.90 | ₹1058.88 | 4.6% |
| 16 Dec 2021 | 16 Dec 2022 | ₹1011.96 | ₹1059.01 | 4.7% |
| 17 Dec 2021 | 19 Dec 2022 | ₹1012.05 | ₹1059.50 | 4.7% |
| 20 Dec 2021 | 20 Dec 2022 | ₹1012.27 | ₹1059.66 | 4.7% |
| 21 Dec 2021 | 21 Dec 2022 | ₹1012.33 | ₹1059.84 | 4.7% |
| 22 Dec 2021 | 22 Dec 2022 | ₹1012.43 | ₹1060.10 | 4.7% |
| 23 Dec 2021 | 23 Dec 2022 | ₹1012.52 | ₹1060.26 | 4.7% |
| 24 Dec 2021 | 26 Dec 2022 | ₹1012.75 | ₹1060.84 | 4.8% |
| 27 Dec 2021 | 27 Dec 2022 | ₹1013.04 | ₹1061.07 | 4.7% |
| 28 Dec 2021 | 28 Dec 2022 | ₹1013.15 | ₹1061.30 | 4.8% |
| 29 Dec 2021 | 29 Dec 2022 | ₹1013.29 | ₹1061.47 | 4.8% |
| 30 Dec 2021 | 30 Dec 2022 | ₹1013.41 | ₹1061.75 | 4.8% |
| 31 Dec 2021 | 02 Jan 2023 | ₹1013.53 | ₹1062.35 | 4.8% |
| 03 Jan 2022 | 03 Jan 2023 | ₹1013.87 | ₹1062.56 | 4.8% |
| 04 Jan 2022 | 04 Jan 2023 | ₹1013.98 | ₹1062.74 | 4.8% |
| 05 Jan 2022 | 05 Jan 2023 | ₹1014.12 | ₹1062.91 | 4.8% |
| 06 Jan 2022 | 06 Jan 2023 | ₹1014.24 | ₹1063.08 | 4.8% |
| 07 Jan 2022 | 09 Jan 2023 | ₹1014.34 | ₹1063.65 | 4.9% |
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