Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Liquid Fund Direct · Growth
6.7%
Mean
7.1%
Median
3.3%
Min
9.9%
Max
1.7%
Std Dev
100.0%
% Positive
0.13
Sharpe
0.19
Sortino
4273 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹2798.27 | ₹3059.48 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹2798.95 | ₹3060.24 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹2799.61 | ₹3061.00 | 9.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹2800.27 | ₹3062.48 | 9.4% |
| 06 Jan 2013 | 06 Jan 2014 | ₹2801.58 | ₹3063.23 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹2802.24 | ₹3063.96 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹2802.90 | ₹3064.71 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹2803.55 | ₹3065.45 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹2804.21 | ₹3066.26 | 9.3% |
| 11 Jan 2013 | 12 Jan 2014 | ₹2804.87 | ₹3067.74 | 9.4% |
| 13 Jan 2013 | 13 Jan 2014 | ₹2806.17 | ₹3068.48 | 9.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹2806.84 | ₹3069.22 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹2807.50 | ₹3069.97 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹2808.16 | ₹3070.71 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹2808.81 | ₹3071.45 | 9.3% |
| 18 Jan 2013 | 19 Jan 2014 | ₹2809.45 | ₹3072.91 | 9.4% |
| 20 Jan 2013 | 20 Jan 2014 | ₹2810.76 | ₹3073.66 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹2811.41 | ₹3074.42 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹2812.06 | ₹3075.16 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹2812.71 | ₹3075.91 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹2813.37 | ₹3076.65 | 9.4% |
| 24 Jan 2013 | 26 Jan 2014 | ₹2813.37 | ₹3078.12 | 9.4% |
| 27 Jan 2013 | 27 Jan 2014 | ₹2815.31 | ₹3078.87 | 9.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹2815.96 | ₹3079.60 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹2816.64 | ₹3080.33 | 9.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹2817.29 | ₹3081.04 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹2817.93 | ₹3081.78 | 9.4% |
| 01 Feb 2013 | 02 Feb 2014 | ₹2818.59 | ₹3083.20 | 9.4% |
| 03 Feb 2013 | 03 Feb 2014 | ₹2819.88 | ₹3083.93 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹2820.53 | ₹3084.65 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹2821.19 | ₹3085.38 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹2821.84 | ₹3086.12 | 9.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹2822.49 | ₹3086.85 | 9.4% |
| 08 Feb 2013 | 09 Feb 2014 | ₹2823.14 | ₹3088.30 | 9.4% |
| 10 Feb 2013 | 10 Feb 2014 | ₹2824.43 | ₹3089.04 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹2825.09 | ₹3089.76 | 9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹2825.74 | ₹3090.49 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹2826.39 | ₹3091.22 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹2827.03 | ₹3091.95 | 9.4% |
| 15 Feb 2013 | 16 Feb 2014 | ₹2827.69 | ₹3093.41 | 9.4% |
| 17 Feb 2013 | 17 Feb 2014 | ₹2828.99 | ₹3094.13 | 9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹2829.64 | ₹3094.87 | 9.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹2830.29 | ₹3095.60 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹2830.93 | ₹3096.33 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹2831.58 | ₹3097.06 | 9.4% |
| 22 Feb 2013 | 23 Feb 2014 | ₹2832.23 | ₹3098.52 | 9.4% |
| 24 Feb 2013 | 24 Feb 2014 | ₹2833.54 | ₹3099.25 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹2834.20 | ₹3099.99 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹2834.85 | ₹3100.73 | 9.4% |
| 27 Feb 2013 | 27 Feb 2014 | ₹2835.50 | ₹3101.46 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹2836.16 | ₹3102.21 | 9.4% |
| 01 Mar 2013 | 02 Mar 2014 | ₹2836.83 | ₹3103.71 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹2838.15 | ₹3104.45 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹2838.81 | ₹3105.20 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹2839.47 | ₹3105.97 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹2840.14 | ₹3106.73 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹2840.82 | ₹3107.50 | 9.4% |
| 08 Mar 2013 | 09 Mar 2014 | ₹2841.50 | ₹3109.03 | 9.4% |
| 10 Mar 2013 | 10 Mar 2014 | ₹2842.86 | ₹3109.79 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹2843.53 | ₹3110.58 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹2844.21 | ₹3111.34 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹2844.89 | ₹3112.15 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹2845.59 | ₹3112.96 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹2847.67 | ₹3115.31 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹2848.36 | ₹3116.12 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹2849.07 | ₹3116.90 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹2849.78 | ₹3117.74 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹2850.51 | ₹3118.57 | 9.4% |
| 22 Mar 2013 | 23 Mar 2014 | ₹2851.23 | ₹3120.17 | 9.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹2852.64 | ₹3121.15 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹2853.37 | ₹3121.94 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹2854.16 | ₹3122.83 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹2854.88 | ₹3123.67 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹2855.66 | ₹3125.54 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹2858.58 | ₹3128.79 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹2859.73 | ₹3129.64 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹2860.51 | ₹3130.49 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹2861.44 | ₹3131.37 | 9.4% |
| 05 Apr 2013 | 06 Apr 2014 | ₹2862.12 | ₹3132.93 | 9.5% |
| 07 Apr 2013 | 07 Apr 2014 | ₹2863.41 | ₹3133.78 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹2864.10 | ₹3134.56 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹2864.76 | ₹3135.39 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹2865.43 | ₹3136.19 | 9.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹2866.10 | ₹3136.96 | 9.4% |
| 14 Apr 2013 | 14 Apr 2014 | ₹2868.11 | ₹3139.26 | 9.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹2868.80 | ₹3140.08 | 9.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹2869.49 | ₹3140.90 | 9.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹2870.18 | ₹3141.69 | 9.5% |
| 18 Apr 2013 | 20 Apr 2014 | ₹2870.87 | ₹3143.95 | 9.5% |
| 21 Apr 2013 | 21 Apr 2014 | ₹2872.89 | ₹3144.76 | 9.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹2873.58 | ₹3145.52 | 9.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹2874.26 | ₹3146.28 | 9.5% |
| 24 Apr 2013 | 24 Apr 2014 | ₹2874.93 | ₹3147.05 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹2875.62 | ₹3147.82 | 9.5% |
| 26 Apr 2013 | 27 Apr 2014 | ₹2876.31 | ₹3149.34 | 9.5% |
| 28 Apr 2013 | 28 Apr 2014 | ₹2877.64 | ₹3150.11 | 9.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹2878.34 | ₹3150.87 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹2879.02 | ₹3151.63 | 9.5% |
| 01 May 2013 | 01 May 2014 | ₹2879.69 | ₹3152.39 | 9.5% |
| 02 May 2013 | 02 May 2014 | ₹2880.38 | ₹3153.15 | 9.5% |
Page 1 of 43
...