Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Motilal Oswal Liquid Fund Direct · Growth
5.2%
Mean
5.5%
Median
3.0%
Min
7.1%
Max
1.5%
Std Dev
100.0%
% Positive
-0.85
Sharpe
-0.65
Sortino
1925 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Dec 2018 | 20 Dec 2019 | ₹10.00 | ₹10.57 | 5.7% |
| 21 Dec 2018 | 22 Dec 2019 | ₹10.00 | ₹10.57 | 5.7% |
| 23 Dec 2018 | 23 Dec 2019 | ₹10.01 | ₹10.57 | 5.7% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.01 | ₹10.58 | 5.7% |
| 25 Dec 2018 | 25 Dec 2019 | ₹10.01 | ₹10.58 | 5.7% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.01 | ₹10.58 | 5.7% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.01 | ₹10.58 | 5.7% |
| 28 Dec 2018 | 29 Dec 2019 | ₹10.02 | ₹10.58 | 5.7% |
| 30 Dec 2018 | 30 Dec 2019 | ₹10.02 | ₹10.58 | 5.7% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.02 | ₹10.59 | 5.6% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.02 | ₹10.59 | 5.6% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.02 | ₹10.59 | 5.7% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.02 | ₹10.59 | 5.7% |
| 04 Jan 2019 | 05 Jan 2020 | ₹10.03 | ₹10.59 | 5.7% |
| 06 Jan 2019 | 06 Jan 2020 | ₹10.03 | ₹10.59 | 5.6% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.03 | ₹10.60 | 5.6% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.03 | ₹10.60 | 5.6% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.03 | ₹10.60 | 5.6% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.04 | ₹10.60 | 5.6% |
| 11 Jan 2019 | 12 Jan 2020 | ₹10.04 | ₹10.60 | 5.6% |
| 13 Jan 2019 | 13 Jan 2020 | ₹10.04 | ₹10.60 | 5.6% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.04 | ₹10.60 | 5.6% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.04 | ₹10.60 | 5.6% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.05 | ₹10.61 | 5.6% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.05 | ₹10.61 | 5.6% |
| 18 Jan 2019 | 19 Jan 2020 | ₹10.05 | ₹10.61 | 5.6% |
| 20 Jan 2019 | 20 Jan 2020 | ₹10.05 | ₹10.61 | 5.5% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.06 | ₹10.61 | 5.5% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.06 | ₹10.61 | 5.5% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.06 | ₹10.61 | 5.5% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.06 | ₹10.62 | 5.5% |
| 25 Jan 2019 | 26 Jan 2020 | ₹10.06 | ₹10.62 | 5.5% |
| 27 Jan 2019 | 27 Jan 2020 | ₹10.07 | ₹10.62 | 5.5% |
| 28 Jan 2019 | 28 Jan 2020 | ₹10.07 | ₹10.62 | 5.5% |
| 29 Jan 2019 | 29 Jan 2020 | ₹10.07 | ₹10.62 | 5.5% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.07 | ₹10.62 | 5.5% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.07 | ₹10.63 | 5.5% |
| 01 Feb 2019 | 02 Feb 2020 | ₹10.07 | ₹10.63 | 5.5% |
| 03 Feb 2019 | 03 Feb 2020 | ₹10.08 | ₹10.63 | 5.5% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.08 | ₹10.63 | 5.5% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.08 | ₹10.63 | 5.5% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.08 | ₹10.63 | 5.5% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.09 | ₹10.64 | 5.5% |
| 08 Feb 2019 | 09 Feb 2020 | ₹10.09 | ₹10.64 | 5.5% |
| 10 Feb 2019 | 10 Feb 2020 | ₹10.09 | ₹10.64 | 5.4% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.09 | ₹10.64 | 5.4% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.09 | ₹10.64 | 5.4% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.10 | ₹10.64 | 5.4% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.10 | ₹10.65 | 5.4% |
| 15 Feb 2019 | 16 Feb 2020 | ₹10.10 | ₹10.65 | 5.5% |
| 17 Feb 2019 | 17 Feb 2020 | ₹10.10 | ₹10.65 | 5.4% |
| 18 Feb 2019 | 18 Feb 2020 | ₹10.10 | ₹10.65 | 5.4% |
| 19 Feb 2019 | 19 Feb 2020 | ₹10.10 | ₹10.65 | 5.4% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.11 | ₹10.65 | 5.4% |
| 22 Feb 2019 | 23 Feb 2020 | ₹10.11 | ₹10.66 | 5.4% |
| 24 Feb 2019 | 24 Feb 2020 | ₹10.11 | ₹10.66 | 5.4% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.11 | ₹10.66 | 5.4% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.12 | ₹10.66 | 5.4% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.12 | ₹10.66 | 5.4% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.12 | ₹10.66 | 5.4% |
| 01 Mar 2019 | 01 Mar 2020 | ₹10.12 | ₹10.67 | 5.4% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.12 | ₹10.67 | 5.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.12 | ₹10.67 | 5.4% |
| 04 Mar 2019 | 04 Mar 2020 | ₹10.13 | ₹10.67 | 5.4% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.13 | ₹10.67 | 5.4% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.13 | ₹10.67 | 5.4% |
| 08 Mar 2019 | 08 Mar 2020 | ₹10.13 | ₹10.68 | 5.4% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.13 | ₹10.68 | 5.4% |
| 10 Mar 2019 | 10 Mar 2020 | ₹10.14 | ₹10.68 | 5.4% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.14 | ₹10.68 | 5.4% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.14 | ₹10.68 | 5.4% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.14 | ₹10.68 | 5.3% |
| 15 Mar 2019 | 15 Mar 2020 | ₹10.14 | ₹10.69 | 5.3% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.14 | ₹10.69 | 5.3% |
| 17 Mar 2019 | 17 Mar 2020 | ₹10.15 | ₹10.69 | 5.3% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.15 | ₹10.69 | 5.3% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.15 | ₹10.69 | 5.3% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.15 | ₹10.69 | 5.3% |
| 22 Mar 2019 | 22 Mar 2020 | ₹10.16 | ₹10.70 | 5.3% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.16 | ₹10.70 | 5.3% |
| 24 Mar 2019 | 24 Mar 2020 | ₹10.16 | ₹10.70 | 5.3% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.16 | ₹10.70 | 5.3% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.16 | ₹10.70 | 5.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.16 | ₹10.70 | 5.3% |
| 29 Mar 2019 | 29 Mar 2020 | ₹10.17 | ₹10.70 | 5.2% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.17 | ₹10.70 | 5.2% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.17 | ₹10.70 | 5.2% |
| 02 Apr 2019 | 02 Apr 2020 | ₹10.17 | ₹10.70 | 5.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.18 | ₹10.70 | 5.2% |
| 05 Apr 2019 | 06 Apr 2020 | ₹10.18 | ₹10.71 | 5.2% |
| 07 Apr 2019 | 07 Apr 2020 | ₹10.18 | ₹10.71 | 5.2% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.19 | ₹10.71 | 5.2% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.19 | ₹10.71 | 5.1% |
| 12 Apr 2019 | 12 Apr 2020 | ₹10.19 | ₹10.71 | 5.1% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.19 | ₹10.72 | 5.1% |
| 14 Apr 2019 | 14 Apr 2020 | ₹10.20 | ₹10.72 | 5.1% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.20 | ₹10.72 | 5.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.20 | ₹10.72 | 5.1% |
| 17 Apr 2019 | 17 Apr 2020 | ₹10.20 | ₹10.72 | 5.1% |
| 18 Apr 2019 | 19 Apr 2020 | ₹10.20 | ₹10.73 | 5.1% |
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