Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
NJ Overnight Fund Direct · Growth
6.4%
Mean
6.5%
Median
5.3%
Min
6.8%
Max
0.4%
Std Dev
100.0%
% Positive
-0.32
Sharpe
-0.32
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927 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Aug 2022 | 02 Aug 2023 | ₹1000.61 | ₹1062.53 | 6.2% |
| 03 Aug 2022 | 03 Aug 2023 | ₹1000.73 | ₹1062.71 | 6.2% |
| 04 Aug 2022 | 04 Aug 2023 | ₹1000.85 | ₹1062.89 | 6.2% |
| 05 Aug 2022 | 06 Aug 2023 | ₹1000.98 | ₹1063.25 | 6.2% |
| 07 Aug 2022 | 07 Aug 2023 | ₹1001.25 | ₹1063.43 | 6.2% |
| 08 Aug 2022 | 08 Aug 2023 | ₹1001.38 | ₹1063.60 | 6.2% |
| 09 Aug 2022 | 09 Aug 2023 | ₹1001.52 | ₹1063.78 | 6.2% |
| 10 Aug 2022 | 10 Aug 2023 | ₹1001.65 | ₹1063.97 | 6.2% |
| 11 Aug 2022 | 11 Aug 2023 | ₹1001.78 | ₹1064.15 | 6.2% |
| 12 Aug 2022 | 13 Aug 2023 | ₹1001.92 | ₹1064.51 | 6.3% |
| 12 Aug 2022 | 14 Aug 2023 | ₹1001.92 | ₹1064.70 | 6.3% |
| 16 Aug 2022 | 16 Aug 2023 | ₹1002.48 | ₹1065.08 | 6.2% |
| 17 Aug 2022 | 17 Aug 2023 | ₹1002.62 | ₹1065.27 | 6.3% |
| 18 Aug 2022 | 18 Aug 2023 | ₹1002.75 | ₹1065.46 | 6.3% |
| 19 Aug 2022 | 20 Aug 2023 | ₹1002.89 | ₹1065.84 | 6.3% |
| 21 Aug 2022 | 21 Aug 2023 | ₹1003.16 | ₹1066.04 | 6.3% |
| 22 Aug 2022 | 22 Aug 2023 | ₹1003.30 | ₹1066.23 | 6.3% |
| 23 Aug 2022 | 23 Aug 2023 | ₹1003.44 | ₹1066.42 | 6.3% |
| 24 Aug 2022 | 24 Aug 2023 | ₹1003.58 | ₹1066.62 | 6.3% |
| 25 Aug 2022 | 25 Aug 2023 | ₹1003.71 | ₹1066.81 | 6.3% |
| 26 Aug 2022 | 27 Aug 2023 | ₹1003.85 | ₹1067.20 | 6.3% |
| 28 Aug 2022 | 28 Aug 2023 | ₹1004.13 | ₹1067.39 | 6.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹1004.27 | ₹1067.59 | 6.3% |
| 30 Aug 2022 | 30 Aug 2023 | ₹1004.41 | ₹1067.78 | 6.3% |
| 31 Aug 2022 | 31 Aug 2023 | ₹1004.56 | ₹1067.97 | 6.3% |
| 01 Sep 2022 | 01 Sep 2023 | ₹1004.70 | ₹1068.15 | 6.3% |
| 02 Sep 2022 | 03 Sep 2023 | ₹1004.84 | ₹1068.53 | 6.3% |
| 04 Sep 2022 | 04 Sep 2023 | ₹1005.11 | ₹1068.71 | 6.3% |
| 05 Sep 2022 | 05 Sep 2023 | ₹1005.24 | ₹1068.89 | 6.3% |
| 06 Sep 2022 | 06 Sep 2023 | ₹1005.38 | ₹1069.07 | 6.3% |
| 07 Sep 2022 | 07 Sep 2023 | ₹1005.51 | ₹1069.25 | 6.3% |
| 08 Sep 2022 | 08 Sep 2023 | ₹1005.65 | ₹1069.44 | 6.3% |
| 09 Sep 2022 | 10 Sep 2023 | ₹1005.78 | ₹1069.83 | 6.4% |
| 11 Sep 2022 | 11 Sep 2023 | ₹1006.06 | ₹1070.02 | 6.4% |
| 12 Sep 2022 | 12 Sep 2023 | ₹1006.19 | ₹1070.21 | 6.4% |
| 13 Sep 2022 | 13 Sep 2023 | ₹1006.33 | ₹1070.41 | 6.4% |
| 14 Sep 2022 | 14 Sep 2023 | ₹1006.47 | ₹1070.60 | 6.4% |
| 15 Sep 2022 | 15 Sep 2023 | ₹1006.61 | ₹1070.80 | 6.4% |
| 16 Sep 2022 | 17 Sep 2023 | ₹1006.76 | ₹1071.19 | 6.4% |
| 18 Sep 2022 | 18 Sep 2023 | ₹1007.05 | ₹1071.38 | 6.4% |
| 19 Sep 2022 | 19 Sep 2023 | ₹1007.20 | ₹1071.58 | 6.4% |
| 20 Sep 2022 | 20 Sep 2023 | ₹1007.35 | ₹1071.77 | 6.4% |
| 21 Sep 2022 | 21 Sep 2023 | ₹1007.50 | ₹1071.97 | 6.4% |
| 22 Sep 2022 | 22 Sep 2023 | ₹1007.65 | ₹1072.16 | 6.4% |
| 23 Sep 2022 | 24 Sep 2023 | ₹1007.80 | ₹1072.55 | 6.4% |
| 25 Sep 2022 | 25 Sep 2023 | ₹1008.09 | ₹1072.75 | 6.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹1008.23 | ₹1072.94 | 6.4% |
| 27 Sep 2022 | 27 Sep 2023 | ₹1008.38 | ₹1073.14 | 6.4% |
| 28 Sep 2022 | 28 Sep 2023 | ₹1008.53 | ₹1073.34 | 6.4% |
| 29 Sep 2022 | 29 Sep 2023 | ₹1008.68 | ₹1073.53 | 6.4% |
| 02 Oct 2022 | 02 Oct 2023 | ₹1009.14 | ₹1074.12 | 6.4% |
| 03 Oct 2022 | 03 Oct 2023 | ₹1009.29 | ₹1074.32 | 6.4% |
| 04 Oct 2022 | 04 Oct 2023 | ₹1009.44 | ₹1074.51 | 6.5% |
| 05 Oct 2022 | 05 Oct 2023 | ₹1009.59 | ₹1074.71 | 6.5% |
| 06 Oct 2022 | 06 Oct 2023 | ₹1009.75 | ₹1074.90 | 6.5% |
| 07 Oct 2022 | 08 Oct 2023 | ₹1009.91 | ₹1075.29 | 6.5% |
| 09 Oct 2022 | 09 Oct 2023 | ₹1010.25 | ₹1075.49 | 6.5% |
| 10 Oct 2022 | 10 Oct 2023 | ₹1010.41 | ₹1075.72 | 6.5% |
| 11 Oct 2022 | 11 Oct 2023 | ₹1010.57 | ₹1075.92 | 6.5% |
| 12 Oct 2022 | 12 Oct 2023 | ₹1010.74 | ₹1076.11 | 6.5% |
| 13 Oct 2022 | 13 Oct 2023 | ₹1010.90 | ₹1076.31 | 6.5% |
| 14 Oct 2022 | 15 Oct 2023 | ₹1011.07 | ₹1076.70 | 6.5% |
| 16 Oct 2022 | 16 Oct 2023 | ₹1011.40 | ₹1076.89 | 6.5% |
| 17 Oct 2022 | 17 Oct 2023 | ₹1011.56 | ₹1077.09 | 6.5% |
| 18 Oct 2022 | 18 Oct 2023 | ₹1011.77 | ₹1077.28 | 6.5% |
| 19 Oct 2022 | 19 Oct 2023 | ₹1011.94 | ₹1077.48 | 6.5% |
| 20 Oct 2022 | 20 Oct 2023 | ₹1012.10 | ₹1077.67 | 6.5% |
| 21 Oct 2022 | 22 Oct 2023 | ₹1012.27 | ₹1078.07 | 6.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹1012.27 | ₹1078.26 | 6.5% |
| 24 Oct 2022 | 24 Oct 2023 | ₹1012.76 | ₹1078.46 | 6.5% |
| 25 Oct 2022 | 25 Oct 2023 | ₹1012.93 | ₹1078.65 | 6.5% |
| 26 Oct 2022 | 26 Oct 2023 | ₹1013.09 | ₹1078.85 | 6.5% |
| 27 Oct 2022 | 27 Oct 2023 | ₹1013.26 | ₹1079.05 | 6.5% |
| 28 Oct 2022 | 29 Oct 2023 | ₹1013.43 | ₹1079.44 | 6.5% |
| 30 Oct 2022 | 30 Oct 2023 | ₹1013.76 | ₹1079.63 | 6.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹1013.92 | ₹1079.83 | 6.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹1014.08 | ₹1080.02 | 6.5% |
| 02 Nov 2022 | 02 Nov 2023 | ₹1014.23 | ₹1080.22 | 6.5% |
| 03 Nov 2022 | 03 Nov 2023 | ₹1014.38 | ₹1080.41 | 6.5% |
| 04 Nov 2022 | 05 Nov 2023 | ₹1014.53 | ₹1080.81 | 6.5% |
| 06 Nov 2022 | 06 Nov 2023 | ₹1014.85 | ₹1081.00 | 6.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹1015.00 | ₹1081.20 | 6.5% |
| 08 Nov 2022 | 08 Nov 2023 | ₹1015.16 | ₹1081.39 | 6.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹1015.32 | ₹1081.59 | 6.5% |
| 10 Nov 2022 | 10 Nov 2023 | ₹1015.47 | ₹1081.79 | 6.5% |
| 11 Nov 2022 | 12 Nov 2023 | ₹1015.62 | ₹1082.18 | 6.5% |
| 13 Nov 2022 | 13 Nov 2023 | ₹1015.93 | ₹1082.38 | 6.5% |
| 14 Nov 2022 | 14 Nov 2023 | ₹1016.08 | ₹1082.58 | 6.5% |
| 15 Nov 2022 | 15 Nov 2023 | ₹1016.24 | ₹1082.77 | 6.5% |
| 16 Nov 2022 | 16 Nov 2023 | ₹1016.39 | ₹1082.97 | 6.5% |
| 17 Nov 2022 | 17 Nov 2023 | ₹1016.54 | ₹1083.17 | 6.5% |
| 18 Nov 2022 | 19 Nov 2023 | ₹1016.70 | ₹1083.56 | 6.6% |
| 20 Nov 2022 | 20 Nov 2023 | ₹1017.02 | ₹1083.76 | 6.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹1017.18 | ₹1083.96 | 6.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹1017.35 | ₹1084.15 | 6.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹1017.52 | ₹1084.35 | 6.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹1017.69 | ₹1084.55 | 6.6% |
| 27 Nov 2022 | 27 Nov 2023 | ₹1018.19 | ₹1085.15 | 6.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹1018.35 | ₹1085.34 | 6.6% |
| 29 Nov 2022 | 29 Nov 2023 | ₹1018.50 | ₹1085.54 | 6.6% |
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