Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Overnight Fund Direct · Growth
5.3%
Mean
5.9%
Median
3.1%
Min
6.9%
Max
1.4%
Std Dev
100.0%
% Positive
-0.83
Sharpe
-0.52
Sortino
1830 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Oct 2019 | 16 Oct 2020 | ₹1000.14 | ₹1039.72 | 4.0% |
| 18 Oct 2019 | 18 Oct 2020 | ₹1000.40 | ₹1039.90 | 4.0% |
| 18 Oct 2019 | 19 Oct 2020 | ₹1000.40 | ₹1039.99 | 4.0% |
| 18 Oct 2019 | 20 Oct 2020 | ₹1000.40 | ₹1040.08 | 4.0% |
| 21 Oct 2019 | 21 Oct 2020 | ₹1000.79 | ₹1040.16 | 3.9% |
| 22 Oct 2019 | 22 Oct 2020 | ₹1000.92 | ₹1040.25 | 3.9% |
| 23 Oct 2019 | 23 Oct 2020 | ₹1001.05 | ₹1040.34 | 3.9% |
| 25 Oct 2019 | 25 Oct 2020 | ₹1001.31 | ₹1040.51 | 3.9% |
| 25 Oct 2019 | 26 Oct 2020 | ₹1001.31 | ₹1040.60 | 3.9% |
| 25 Oct 2019 | 27 Oct 2020 | ₹1001.31 | ₹1040.69 | 3.9% |
| 28 Oct 2019 | 28 Oct 2020 | ₹1001.70 | ₹1040.77 | 3.9% |
| 29 Oct 2019 | 29 Oct 2020 | ₹1001.83 | ₹1040.86 | 3.9% |
| 01 Nov 2019 | 01 Nov 2020 | ₹1002.21 | ₹1041.12 | 3.9% |
| 01 Nov 2019 | 02 Nov 2020 | ₹1002.21 | ₹1041.21 | 3.9% |
| 03 Nov 2019 | 03 Nov 2020 | ₹1002.48 | ₹1041.30 | 3.9% |
| 04 Nov 2019 | 04 Nov 2020 | ₹1002.61 | ₹1041.38 | 3.9% |
| 05 Nov 2019 | 05 Nov 2020 | ₹1002.74 | ₹1041.47 | 3.9% |
| 06 Nov 2019 | 06 Nov 2020 | ₹1002.87 | ₹1041.55 | 3.9% |
| 08 Nov 2019 | 08 Nov 2020 | ₹1003.15 | ₹1041.72 | 3.9% |
| 08 Nov 2019 | 09 Nov 2020 | ₹1003.15 | ₹1041.81 | 3.9% |
| 10 Nov 2019 | 10 Nov 2020 | ₹1003.42 | ₹1041.90 | 3.8% |
| 11 Nov 2019 | 11 Nov 2020 | ₹1003.56 | ₹1041.98 | 3.8% |
| 12 Nov 2019 | 12 Nov 2020 | ₹1003.69 | ₹1042.07 | 3.8% |
| 13 Nov 2019 | 13 Nov 2020 | ₹1003.83 | ₹1042.14 | 3.8% |
| 15 Nov 2019 | 16 Nov 2020 | ₹1004.11 | ₹1042.37 | 3.8% |
| 17 Nov 2019 | 17 Nov 2020 | ₹1004.38 | ₹1042.45 | 3.8% |
| 18 Nov 2019 | 18 Nov 2020 | ₹1004.51 | ₹1042.53 | 3.8% |
| 19 Nov 2019 | 19 Nov 2020 | ₹1004.65 | ₹1042.60 | 3.8% |
| 20 Nov 2019 | 20 Nov 2020 | ₹1004.79 | ₹1042.68 | 3.8% |
| 22 Nov 2019 | 22 Nov 2020 | ₹1005.07 | ₹1042.83 | 3.8% |
| 22 Nov 2019 | 23 Nov 2020 | ₹1005.07 | ₹1042.91 | 3.8% |
| 24 Nov 2019 | 24 Nov 2020 | ₹1005.34 | ₹1042.99 | 3.7% |
| 25 Nov 2019 | 25 Nov 2020 | ₹1005.48 | ₹1043.06 | 3.7% |
| 26 Nov 2019 | 26 Nov 2020 | ₹1005.62 | ₹1043.14 | 3.7% |
| 27 Nov 2019 | 27 Nov 2020 | ₹1005.76 | ₹1043.21 | 3.7% |
| 29 Nov 2019 | 30 Nov 2020 | ₹1006.03 | ₹1043.45 | 3.7% |
| 01 Dec 2019 | 01 Dec 2020 | ₹1006.31 | ₹1043.53 | 3.7% |
| 02 Dec 2019 | 02 Dec 2020 | ₹1006.45 | ₹1043.62 | 3.7% |
| 03 Dec 2019 | 03 Dec 2020 | ₹1006.58 | ₹1043.70 | 3.7% |
| 04 Dec 2019 | 04 Dec 2020 | ₹1006.71 | ₹1043.79 | 3.7% |
| 06 Dec 2019 | 06 Dec 2020 | ₹1006.98 | ₹1043.96 | 3.7% |
| 06 Dec 2019 | 07 Dec 2020 | ₹1006.98 | ₹1044.04 | 3.7% |
| 08 Dec 2019 | 08 Dec 2020 | ₹1007.25 | ₹1044.13 | 3.7% |
| 09 Dec 2019 | 09 Dec 2020 | ₹1007.38 | ₹1044.22 | 3.7% |
| 10 Dec 2019 | 10 Dec 2020 | ₹1007.52 | ₹1044.31 | 3.6% |
| 11 Dec 2019 | 11 Dec 2020 | ₹1007.65 | ₹1044.40 | 3.6% |
| 13 Dec 2019 | 13 Dec 2020 | ₹1007.91 | ₹1044.58 | 3.6% |
| 13 Dec 2019 | 14 Dec 2020 | ₹1007.91 | ₹1044.67 | 3.6% |
| 15 Dec 2019 | 15 Dec 2020 | ₹1008.17 | ₹1044.76 | 3.6% |
| 16 Dec 2019 | 16 Dec 2020 | ₹1008.31 | ₹1044.85 | 3.6% |
| 17 Dec 2019 | 17 Dec 2020 | ₹1008.46 | ₹1044.94 | 3.6% |
| 18 Dec 2019 | 18 Dec 2020 | ₹1008.60 | ₹1045.03 | 3.6% |
| 20 Dec 2019 | 20 Dec 2020 | ₹1008.87 | ₹1045.21 | 3.6% |
| 20 Dec 2019 | 21 Dec 2020 | ₹1008.87 | ₹1045.31 | 3.6% |
| 22 Dec 2019 | 22 Dec 2020 | ₹1009.14 | ₹1045.40 | 3.6% |
| 23 Dec 2019 | 23 Dec 2020 | ₹1009.27 | ₹1045.49 | 3.6% |
| 24 Dec 2019 | 24 Dec 2020 | ₹1009.41 | ₹1045.58 | 3.6% |
| 27 Dec 2019 | 27 Dec 2020 | ₹1009.81 | ₹1045.85 | 3.6% |
| 27 Dec 2019 | 28 Dec 2020 | ₹1009.81 | ₹1045.94 | 3.6% |
| 29 Dec 2019 | 29 Dec 2020 | ₹1010.07 | ₹1046.04 | 3.6% |
| 30 Dec 2019 | 30 Dec 2020 | ₹1010.19 | ₹1046.12 | 3.6% |
| 31 Dec 2019 | 31 Dec 2020 | ₹1010.32 | ₹1046.21 | 3.5% |
| 01 Jan 2020 | 01 Jan 2021 | ₹1010.46 | ₹1046.29 | 3.5% |
| 03 Jan 2020 | 03 Jan 2021 | ₹1010.71 | ₹1046.44 | 3.5% |
| 03 Jan 2020 | 04 Jan 2021 | ₹1010.71 | ₹1046.53 | 3.5% |
| 05 Jan 2020 | 05 Jan 2021 | ₹1010.96 | ₹1046.61 | 3.5% |
| 06 Jan 2020 | 06 Jan 2021 | ₹1011.08 | ₹1046.70 | 3.5% |
| 07 Jan 2020 | 07 Jan 2021 | ₹1011.20 | ₹1046.79 | 3.5% |
| 08 Jan 2020 | 08 Jan 2021 | ₹1011.34 | ₹1046.88 | 3.5% |
| 10 Jan 2020 | 10 Jan 2021 | ₹1011.61 | ₹1047.07 | 3.5% |
| 10 Jan 2020 | 11 Jan 2021 | ₹1011.61 | ₹1047.16 | 3.5% |
| 12 Jan 2020 | 12 Jan 2021 | ₹1011.89 | ₹1047.25 | 3.5% |
| 13 Jan 2020 | 13 Jan 2021 | ₹1012.02 | ₹1047.34 | 3.5% |
| 14 Jan 2020 | 14 Jan 2021 | ₹1012.16 | ₹1047.43 | 3.5% |
| 15 Jan 2020 | 15 Jan 2021 | ₹1012.30 | ₹1047.52 | 3.5% |
| 17 Jan 2020 | 17 Jan 2021 | ₹1012.57 | ₹1047.70 | 3.5% |
| 17 Jan 2020 | 18 Jan 2021 | ₹1012.57 | ₹1047.79 | 3.5% |
| 19 Jan 2020 | 19 Jan 2021 | ₹1012.84 | ₹1047.88 | 3.5% |
| 20 Jan 2020 | 20 Jan 2021 | ₹1012.98 | ₹1047.98 | 3.5% |
| 21 Jan 2020 | 21 Jan 2021 | ₹1013.12 | ₹1048.07 | 3.5% |
| 22 Jan 2020 | 22 Jan 2021 | ₹1013.26 | ₹1048.16 | 3.4% |
| 24 Jan 2020 | 24 Jan 2021 | ₹1013.54 | ₹1048.34 | 3.4% |
| 24 Jan 2020 | 25 Jan 2021 | ₹1013.54 | ₹1048.44 | 3.4% |
| 26 Jan 2020 | 26 Jan 2021 | ₹1013.82 | ₹1048.53 | 3.4% |
| 27 Jan 2020 | 27 Jan 2021 | ₹1013.96 | ₹1048.62 | 3.4% |
| 28 Jan 2020 | 28 Jan 2021 | ₹1014.10 | ₹1048.72 | 3.4% |
| 29 Jan 2020 | 29 Jan 2021 | ₹1014.24 | ₹1048.81 | 3.4% |
| 31 Jan 2020 | 31 Jan 2021 | ₹1014.52 | ₹1048.99 | 3.4% |
| 31 Jan 2020 | 01 Feb 2021 | ₹1014.52 | ₹1049.08 | 3.4% |
| 02 Feb 2020 | 02 Feb 2021 | ₹1014.80 | ₹1049.17 | 3.4% |
| 03 Feb 2020 | 03 Feb 2021 | ₹1014.93 | ₹1049.27 | 3.4% |
| 04 Feb 2020 | 04 Feb 2021 | ₹1015.07 | ₹1049.36 | 3.4% |
| 05 Feb 2020 | 05 Feb 2021 | ₹1015.21 | ₹1049.45 | 3.4% |
| 07 Feb 2020 | 07 Feb 2021 | ₹1015.49 | ₹1049.63 | 3.4% |
| 07 Feb 2020 | 08 Feb 2021 | ₹1015.49 | ₹1049.72 | 3.4% |
| 09 Feb 2020 | 09 Feb 2021 | ₹1015.76 | ₹1049.81 | 3.4% |
| 10 Feb 2020 | 10 Feb 2021 | ₹1015.90 | ₹1049.91 | 3.4% |
| 11 Feb 2020 | 11 Feb 2021 | ₹1016.04 | ₹1050.00 | 3.3% |
| 12 Feb 2020 | 12 Feb 2021 | ₹1016.18 | ₹1050.09 | 3.3% |
| 14 Feb 2020 | 14 Feb 2021 | ₹1016.46 | ₹1050.27 | 3.3% |
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