Rolling Return Data
5 columns × 4 durations
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Parag Parikh Liquid Fund Direct · Growth

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5.5%
Mean
6.2%
Median
3.1%
Min
7.1%
Max
1.4%
Std Dev
100.0%
% Positive
-0.70
Sharpe
-0.47
Sortino
2248 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 May 201814 May 2019₹1000.79₹1065.376.5%
15 May 201815 May 2019₹1000.96₹1065.546.5%
16 May 201816 May 2019₹1001.12₹1065.736.5%
17 May 201817 May 2019₹1001.27₹1065.916.5%
18 May 201819 May 2019₹1001.43₹1066.266.5%
20 May 201820 May 2019₹1001.75₹1066.436.5%
21 May 201821 May 2019₹1001.92₹1066.606.5%
22 May 201822 May 2019₹1002.10₹1066.796.5%
23 May 201823 May 2019₹1002.24₹1066.986.5%
24 May 201824 May 2019₹1002.40₹1067.186.5%
25 May 201826 May 2019₹1002.55₹1067.526.5%
27 May 201827 May 2019₹1002.85₹1067.706.5%
28 May 201828 May 2019₹1003.01₹1067.886.5%
29 May 201829 May 2019₹1003.17₹1068.066.5%
30 May 201830 May 2019₹1003.33₹1068.236.5%
31 May 201831 May 2019₹1003.49₹1068.406.5%
01 Jun 201802 Jun 2019₹1003.65₹1068.776.5%
03 Jun 201803 Jun 2019₹1003.97₹1068.976.5%
04 Jun 201804 Jun 2019₹1004.13₹1069.136.5%
05 Jun 201805 Jun 2019₹1004.28₹1069.326.5%
06 Jun 201806 Jun 2019₹1004.44₹1069.566.5%
07 Jun 201807 Jun 2019₹1004.61₹1069.736.5%
08 Jun 201809 Jun 2019₹1004.76₹1070.076.5%
10 Jun 201810 Jun 2019₹1005.07₹1070.246.5%
11 Jun 201811 Jun 2019₹1005.23₹1070.406.5%
12 Jun 201812 Jun 2019₹1005.40₹1070.566.5%
13 Jun 201813 Jun 2019₹1005.57₹1070.736.5%
14 Jun 201814 Jun 2019₹1005.73₹1070.906.5%
15 Jun 201816 Jun 2019₹1005.90₹1071.246.5%
17 Jun 201817 Jun 2019₹1006.24₹1071.416.5%
18 Jun 201818 Jun 2019₹1006.41₹1071.586.5%
19 Jun 201819 Jun 2019₹1006.59₹1071.766.5%
20 Jun 201820 Jun 2019₹1006.75₹1071.966.5%
21 Jun 201821 Jun 2019₹1006.92₹1072.156.5%
22 Jun 201823 Jun 2019₹1006.96₹1072.496.5%
24 Jun 201824 Jun 2019₹1007.40₹1072.656.5%
25 Jun 201825 Jun 2019₹1007.57₹1072.806.5%
26 Jun 201826 Jun 2019₹1007.74₹1072.966.5%
27 Jun 201827 Jun 2019₹1007.91₹1073.136.5%
28 Jun 201828 Jun 2019₹1008.08₹1073.286.5%
29 Jun 201830 Jun 2019₹1008.28₹1073.616.5%
01 Jul 201801 Jul 2019₹1008.61₹1073.816.5%
02 Jul 201802 Jul 2019₹1008.85₹1074.006.5%
03 Jul 201803 Jul 2019₹1009.03₹1074.206.5%
04 Jul 201804 Jul 2019₹1009.21₹1074.376.5%
05 Jul 201805 Jul 2019₹1009.41₹1074.586.5%
06 Jul 201807 Jul 2019₹1009.56₹1074.916.5%
08 Jul 201808 Jul 2019₹1009.89₹1075.086.5%
09 Jul 201809 Jul 2019₹1010.06₹1075.246.5%
10 Jul 201810 Jul 2019₹1010.20₹1075.426.5%
11 Jul 201811 Jul 2019₹1010.36₹1075.596.5%
12 Jul 201812 Jul 2019₹1010.51₹1075.766.5%
13 Jul 201814 Jul 2019₹1010.69₹1076.096.5%
15 Jul 201815 Jul 2019₹1011.03₹1076.266.5%
16 Jul 201816 Jul 2019₹1011.19₹1076.476.5%
17 Jul 201817 Jul 2019₹1011.37₹1076.676.5%
18 Jul 201818 Jul 2019₹1011.54₹1076.826.5%
19 Jul 201819 Jul 2019₹1011.71₹1076.996.5%
20 Jul 201821 Jul 2019₹1011.87₹1077.316.5%
22 Jul 201822 Jul 2019₹1012.21₹1077.476.5%
23 Jul 201823 Jul 2019₹1012.38₹1077.636.4%
24 Jul 201824 Jul 2019₹1012.54₹1077.806.4%
25 Jul 201825 Jul 2019₹1012.70₹1077.966.4%
26 Jul 201826 Jul 2019₹1012.87₹1078.136.4%
27 Jul 201828 Jul 2019₹1013.04₹1078.466.5%
29 Jul 201829 Jul 2019₹1013.39₹1078.656.4%
30 Jul 201830 Jul 2019₹1013.57₹1079.296.5%
31 Jul 201831 Jul 2019₹1013.75₹1079.486.5%
01 Aug 201801 Aug 2019₹1013.91₹1079.696.5%
02 Aug 201802 Aug 2019₹1014.06₹1079.876.5%
03 Aug 201804 Aug 2019₹1014.23₹1080.196.5%
05 Aug 201805 Aug 2019₹1014.57₹1080.346.5%
06 Aug 201806 Aug 2019₹1014.75₹1080.516.5%
07 Aug 201807 Aug 2019₹1014.92₹1080.836.5%
08 Aug 201808 Aug 2019₹1015.11₹1081.096.5%
09 Aug 201809 Aug 2019₹1015.29₹1081.306.5%
12 Aug 201812 Aug 2019₹1015.82₹1081.796.5%
13 Aug 201813 Aug 2019₹1016.00₹1082.026.5%
14 Aug 201814 Aug 2019₹1016.16₹1082.126.5%
15 Aug 201815 Aug 2019₹1016.34₹1082.296.5%
16 Aug 201816 Aug 2019₹1016.51₹1082.486.5%
16 Aug 201818 Aug 2019₹1016.51₹1082.816.5%
19 Aug 201819 Aug 2019₹1017.05₹1082.976.5%
20 Aug 201820 Aug 2019₹1017.24₹1083.156.5%
21 Aug 201821 Aug 2019₹1017.40₹1083.326.5%
22 Aug 201822 Aug 2019₹1017.59₹1083.496.5%
23 Aug 201823 Aug 2019₹1017.76₹1083.646.5%
24 Aug 201825 Aug 2019₹1017.94₹1083.956.5%
26 Aug 201826 Aug 2019₹1018.31₹1084.116.5%
27 Aug 201827 Aug 2019₹1018.49₹1084.256.5%
28 Aug 201828 Aug 2019₹1018.67₹1084.436.5%
29 Aug 201829 Aug 2019₹1018.86₹1084.596.5%
30 Aug 201830 Aug 2019₹1019.04₹1084.746.5%
02 Sep 201802 Sep 2019₹1019.58₹1085.206.4%
03 Sep 201803 Sep 2019₹1019.76₹1085.336.4%
04 Sep 201804 Sep 2019₹1019.94₹1085.516.4%
05 Sep 201805 Sep 2019₹1020.11₹1085.696.4%
06 Sep 201806 Sep 2019₹1020.30₹1085.866.4%
07 Sep 201808 Sep 2019₹1020.45₹1086.166.4%
09 Sep 201809 Sep 2019₹1020.83₹1086.336.4%
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