Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India Overnight Fund Direct · Growth
5.2%
Mean
5.6%
Median
3.0%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.91
Sharpe
-0.57
Sortino
2146 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Dec 2018 | 19 Dec 2019 | ₹100.03 | ₹105.84 | 5.8% |
| 20 Dec 2018 | 20 Dec 2019 | ₹100.05 | ₹105.85 | 5.8% |
| 21 Dec 2018 | 22 Dec 2019 | ₹100.07 | ₹105.88 | 5.8% |
| 23 Dec 2018 | 23 Dec 2019 | ₹100.11 | ₹105.89 | 5.8% |
| 24 Dec 2018 | 24 Dec 2019 | ₹100.12 | ₹105.91 | 5.8% |
| 25 Dec 2018 | 25 Dec 2019 | ₹100.14 | ₹105.92 | 5.8% |
| 26 Dec 2018 | 26 Dec 2019 | ₹100.16 | ₹105.94 | 5.8% |
| 27 Dec 2018 | 27 Dec 2019 | ₹100.18 | ₹105.95 | 5.8% |
| 28 Dec 2018 | 29 Dec 2019 | ₹100.19 | ₹105.97 | 5.8% |
| 30 Dec 2018 | 30 Dec 2019 | ₹100.23 | ₹105.99 | 5.7% |
| 31 Dec 2018 | 31 Dec 2019 | ₹100.25 | ₹106.00 | 5.7% |
| 01 Jan 2019 | 01 Jan 2020 | ₹100.26 | ₹106.02 | 5.7% |
| 02 Jan 2019 | 02 Jan 2020 | ₹100.28 | ₹106.03 | 5.7% |
| 03 Jan 2019 | 03 Jan 2020 | ₹100.30 | ₹106.04 | 5.7% |
| 04 Jan 2019 | 05 Jan 2020 | ₹100.32 | ₹106.06 | 5.7% |
| 06 Jan 2019 | 06 Jan 2020 | ₹100.35 | ₹106.08 | 5.7% |
| 07 Jan 2019 | 07 Jan 2020 | ₹100.37 | ₹106.09 | 5.7% |
| 08 Jan 2019 | 08 Jan 2020 | ₹100.39 | ₹106.10 | 5.7% |
| 09 Jan 2019 | 09 Jan 2020 | ₹100.40 | ₹106.12 | 5.7% |
| 10 Jan 2019 | 10 Jan 2020 | ₹100.42 | ₹106.13 | 5.7% |
| 11 Jan 2019 | 12 Jan 2020 | ₹100.44 | ₹106.16 | 5.7% |
| 13 Jan 2019 | 13 Jan 2020 | ₹100.47 | ₹106.17 | 5.7% |
| 14 Jan 2019 | 14 Jan 2020 | ₹100.49 | ₹106.19 | 5.7% |
| 15 Jan 2019 | 15 Jan 2020 | ₹100.51 | ₹106.20 | 5.7% |
| 16 Jan 2019 | 16 Jan 2020 | ₹100.53 | ₹106.22 | 5.7% |
| 17 Jan 2019 | 17 Jan 2020 | ₹100.54 | ₹106.23 | 5.7% |
| 18 Jan 2019 | 19 Jan 2020 | ₹100.56 | ₹106.26 | 5.7% |
| 20 Jan 2019 | 20 Jan 2020 | ₹100.60 | ₹106.27 | 5.7% |
| 21 Jan 2019 | 21 Jan 2020 | ₹100.61 | ₹106.29 | 5.6% |
| 22 Jan 2019 | 22 Jan 2020 | ₹100.63 | ₹106.30 | 5.6% |
| 23 Jan 2019 | 23 Jan 2020 | ₹100.65 | ₹106.32 | 5.6% |
| 24 Jan 2019 | 24 Jan 2020 | ₹100.67 | ₹106.33 | 5.6% |
| 25 Jan 2019 | 26 Jan 2020 | ₹100.68 | ₹106.36 | 5.6% |
| 27 Jan 2019 | 27 Jan 2020 | ₹100.72 | ₹106.38 | 5.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹100.74 | ₹106.39 | 5.6% |
| 29 Jan 2019 | 29 Jan 2020 | ₹100.76 | ₹106.40 | 5.6% |
| 30 Jan 2019 | 30 Jan 2020 | ₹100.77 | ₹106.42 | 5.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹100.79 | ₹106.43 | 5.6% |
| 01 Feb 2019 | 02 Feb 2020 | ₹100.81 | ₹106.46 | 5.6% |
| 03 Feb 2019 | 03 Feb 2020 | ₹100.84 | ₹106.47 | 5.6% |
| 04 Feb 2019 | 04 Feb 2020 | ₹100.86 | ₹106.49 | 5.6% |
| 05 Feb 2019 | 05 Feb 2020 | ₹100.88 | ₹106.50 | 5.6% |
| 06 Feb 2019 | 06 Feb 2020 | ₹100.89 | ₹106.52 | 5.6% |
| 07 Feb 2019 | 07 Feb 2020 | ₹100.91 | ₹106.53 | 5.6% |
| 08 Feb 2019 | 09 Feb 2020 | ₹100.93 | ₹106.56 | 5.6% |
| 10 Feb 2019 | 10 Feb 2020 | ₹100.97 | ₹106.58 | 5.6% |
| 11 Feb 2019 | 11 Feb 2020 | ₹100.98 | ₹106.59 | 5.5% |
| 12 Feb 2019 | 12 Feb 2020 | ₹101.00 | ₹106.60 | 5.5% |
| 13 Feb 2019 | 13 Feb 2020 | ₹101.02 | ₹106.62 | 5.5% |
| 14 Feb 2019 | 14 Feb 2020 | ₹101.03 | ₹106.63 | 5.5% |
| 15 Feb 2019 | 16 Feb 2020 | ₹101.05 | ₹106.66 | 5.5% |
| 17 Feb 2019 | 17 Feb 2020 | ₹101.09 | ₹106.68 | 5.5% |
| 18 Feb 2019 | 18 Feb 2020 | ₹101.10 | ₹106.69 | 5.5% |
| 19 Feb 2019 | 19 Feb 2020 | ₹101.12 | ₹106.70 | 5.5% |
| 20 Feb 2019 | 20 Feb 2020 | ₹101.14 | ₹106.72 | 5.5% |
| 22 Feb 2019 | 23 Feb 2020 | ₹101.17 | ₹106.76 | 5.5% |
| 24 Feb 2019 | 24 Feb 2020 | ₹101.21 | ₹106.78 | 5.5% |
| 25 Feb 2019 | 25 Feb 2020 | ₹101.23 | ₹106.79 | 5.5% |
| 26 Feb 2019 | 26 Feb 2020 | ₹101.24 | ₹106.81 | 5.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹101.26 | ₹106.82 | 5.5% |
| 28 Feb 2019 | 28 Feb 2020 | ₹101.28 | ₹106.83 | 5.5% |
| 01 Mar 2019 | 01 Mar 2020 | ₹101.29 | ₹106.86 | 5.5% |
| 01 Mar 2019 | 02 Mar 2020 | ₹101.29 | ₹106.88 | 5.5% |
| 01 Mar 2019 | 03 Mar 2020 | ₹101.29 | ₹106.89 | 5.5% |
| 04 Mar 2019 | 04 Mar 2020 | ₹101.35 | ₹106.90 | 5.5% |
| 05 Mar 2019 | 05 Mar 2020 | ₹101.36 | ₹106.92 | 5.5% |
| 06 Mar 2019 | 06 Mar 2020 | ₹101.38 | ₹106.93 | 5.5% |
| 08 Mar 2019 | 08 Mar 2020 | ₹101.41 | ₹106.96 | 5.5% |
| 08 Mar 2019 | 09 Mar 2020 | ₹101.41 | ₹106.97 | 5.5% |
| 10 Mar 2019 | 10 Mar 2020 | ₹101.45 | ₹106.99 | 5.5% |
| 11 Mar 2019 | 11 Mar 2020 | ₹101.46 | ₹107.00 | 5.5% |
| 12 Mar 2019 | 12 Mar 2020 | ₹101.48 | ₹107.02 | 5.5% |
| 13 Mar 2019 | 13 Mar 2020 | ₹101.50 | ₹107.03 | 5.5% |
| 15 Mar 2019 | 15 Mar 2020 | ₹101.53 | ₹107.06 | 5.4% |
| 15 Mar 2019 | 16 Mar 2020 | ₹101.53 | ₹107.07 | 5.5% |
| 17 Mar 2019 | 17 Mar 2020 | ₹101.57 | ₹107.09 | 5.4% |
| 18 Mar 2019 | 18 Mar 2020 | ₹101.58 | ₹107.10 | 5.4% |
| 19 Mar 2019 | 19 Mar 2020 | ₹101.60 | ₹107.11 | 5.4% |
| 20 Mar 2019 | 20 Mar 2020 | ₹101.62 | ₹107.13 | 5.4% |
| 22 Mar 2019 | 22 Mar 2020 | ₹101.65 | ₹107.15 | 5.4% |
| 22 Mar 2019 | 23 Mar 2020 | ₹101.65 | ₹107.16 | 5.4% |
| 24 Mar 2019 | 24 Mar 2020 | ₹101.69 | ₹107.17 | 5.4% |
| 25 Mar 2019 | 25 Mar 2020 | ₹101.70 | ₹107.17 | 5.4% |
| 26 Mar 2019 | 26 Mar 2020 | ₹101.72 | ₹107.17 | 5.4% |
| 27 Mar 2019 | 27 Mar 2020 | ₹101.74 | ₹107.18 | 5.3% |
| 29 Mar 2019 | 29 Mar 2020 | ₹101.77 | ₹107.18 | 5.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹101.77 | ₹107.18 | 5.3% |
| 29 Mar 2019 | 31 Mar 2020 | ₹101.77 | ₹107.19 | 5.3% |
| 02 Apr 2019 | 02 Apr 2020 | ₹101.84 | ₹107.19 | 5.3% |
| 03 Apr 2019 | 03 Apr 2020 | ₹101.86 | ₹107.20 | 5.2% |
| 05 Apr 2019 | 06 Apr 2020 | ₹101.89 | ₹107.23 | 5.2% |
| 07 Apr 2019 | 07 Apr 2020 | ₹101.92 | ₹107.24 | 5.2% |
| 08 Apr 2019 | 08 Apr 2020 | ₹101.94 | ₹107.25 | 5.2% |
| 09 Apr 2019 | 09 Apr 2020 | ₹101.96 | ₹107.26 | 5.2% |
| 12 Apr 2019 | 12 Apr 2020 | ₹102.01 | ₹107.28 | 5.2% |
| 12 Apr 2019 | 13 Apr 2020 | ₹102.01 | ₹107.29 | 5.2% |
| 14 Apr 2019 | 14 Apr 2020 | ₹102.04 | ₹107.30 | 5.2% |
| 15 Apr 2019 | 15 Apr 2020 | ₹102.06 | ₹107.31 | 5.2% |
| 16 Apr 2019 | 16 Apr 2020 | ₹102.07 | ₹107.32 | 5.1% |
| 17 Apr 2019 | 17 Apr 2020 | ₹102.09 | ₹107.33 | 5.1% |
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