Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quant Liquid Fund Direct · Growth
7.2%
Mean
7.2%
Median
0.0%
Min
10.2%
Max
1.6%
Std Dev
100.0%
% Positive
0.42
Sharpe
0.80
Sortino
3933 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jan 2013 | 06 Jan 2014 | ₹19.47 | ₹19.48 | 0.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.73 | ₹19.48 | 9.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.73 | ₹19.49 | 9.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.74 | ₹19.49 | 9.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.74 | ₹19.50 | 9.9% |
| 11 Jan 2013 | 11 Jan 2014 | ₹19.50 | ₹19.50 | 0.0% |
| 11 Jan 2013 | 12 Jan 2014 | ₹19.50 | ₹19.51 | 0.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹19.50 | ₹19.51 | 0.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.76 | ₹19.52 | 9.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.76 | ₹19.52 | 9.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.77 | ₹19.53 | 9.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.77 | ₹19.53 | 9.9% |
| 20 Jan 2013 | 20 Jan 2014 | ₹17.79 | ₹19.55 | 9.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.79 | ₹19.55 | 9.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.80 | ₹19.56 | 9.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.80 | ₹19.56 | 9.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.81 | ₹19.57 | 9.9% |
| 26 Jan 2013 | 27 Jan 2014 | ₹17.82 | ₹19.58 | 9.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.83 | ₹19.59 | 9.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.83 | ₹19.59 | 9.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.84 | ₹19.60 | 9.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.84 | ₹19.60 | 9.9% |
| 01 Feb 2013 | 01 Feb 2014 | ₹17.84 | ₹19.61 | 9.9% |
| 02 Feb 2013 | 03 Feb 2014 | ₹17.85 | ₹19.62 | 9.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.86 | ₹19.62 | 9.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.86 | ₹19.63 | 9.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.87 | ₹19.63 | 9.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.87 | ₹19.64 | 9.9% |
| 08 Feb 2013 | 08 Feb 2014 | ₹17.88 | ₹19.64 | 9.9% |
| 09 Feb 2013 | 09 Feb 2014 | ₹17.88 | ₹19.65 | 9.9% |
| 10 Feb 2013 | 10 Feb 2014 | ₹17.89 | ₹19.65 | 9.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.89 | ₹19.66 | 9.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.90 | ₹19.66 | 9.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.90 | ₹19.67 | 9.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.91 | ₹19.67 | 9.9% |
| 15 Feb 2013 | 15 Feb 2014 | ₹17.91 | ₹19.63 | 9.6% |
| 15 Feb 2013 | 16 Feb 2014 | ₹17.91 | ₹19.68 | 9.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.91 | ₹19.69 | 9.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.93 | ₹19.69 | 9.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹17.93 | ₹19.70 | 9.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.94 | ₹19.70 | 9.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.94 | ₹19.71 | 9.8% |
| 22 Feb 2013 | 22 Feb 2014 | ₹17.95 | ₹19.71 | 9.8% |
| 22 Feb 2013 | 23 Feb 2014 | ₹17.95 | ₹19.72 | 9.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.95 | ₹19.72 | 9.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.96 | ₹19.73 | 9.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.97 | ₹19.73 | 9.8% |
| 27 Feb 2013 | 27 Feb 2014 | ₹17.96 | ₹19.74 | 9.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.97 | ₹19.74 | 9.9% |
| 01 Mar 2013 | 01 Mar 2014 | ₹17.97 | ₹19.75 | 9.9% |
| 01 Mar 2013 | 02 Mar 2014 | ₹17.97 | ₹19.75 | 9.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.97 | ₹19.76 | 9.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.99 | ₹19.76 | 9.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.99 | ₹19.77 | 9.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.00 | ₹19.77 | 9.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.00 | ₹19.78 | 9.9% |
| 08 Mar 2013 | 08 Mar 2014 | ₹18.00 | ₹19.78 | 9.9% |
| 08 Mar 2013 | 09 Mar 2014 | ₹18.00 | ₹19.79 | 9.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.00 | ₹19.79 | 9.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.02 | ₹19.80 | 9.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.02 | ₹19.81 | 9.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.03 | ₹19.81 | 9.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.03 | ₹19.82 | 9.9% |
| 17 Mar 2013 | 17 Mar 2014 | ₹18.05 | ₹19.83 | 9.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.05 | ₹19.84 | 9.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.06 | ₹19.84 | 9.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.05 | ₹19.85 | 9.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.07 | ₹19.85 | 9.9% |
| 22 Mar 2013 | 22 Mar 2014 | ₹18.07 | ₹19.86 | 9.9% |
| 23 Mar 2013 | 23 Mar 2014 | ₹18.07 | ₹19.86 | 9.9% |
| 23 Mar 2013 | 24 Mar 2014 | ₹18.07 | ₹19.87 | 9.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.08 | ₹19.87 | 9.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.09 | ₹19.88 | 9.9% |
| 27 Mar 2013 | 27 Mar 2014 | ₹18.09 | ₹19.88 | 9.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.10 | ₹19.89 | 9.9% |
| 29 Mar 2013 | 29 Mar 2014 | ₹18.10 | ₹19.90 | 9.9% |
| 29 Mar 2013 | 30 Mar 2014 | ₹18.10 | ₹19.90 | 9.9% |
| 29 Mar 2013 | 31 Mar 2014 | ₹18.10 | ₹19.91 | 10.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹18.12 | ₹19.91 | 9.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.12 | ₹19.92 | 9.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.13 | ₹19.92 | 9.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.13 | ₹19.93 | 9.9% |
| 05 Apr 2013 | 05 Apr 2014 | ₹18.14 | ₹19.94 | 9.9% |
| 05 Apr 2013 | 06 Apr 2014 | ₹18.14 | ₹19.94 | 9.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.14 | ₹19.95 | 10.0% |
| 08 Apr 2013 | 08 Apr 2014 | ₹18.15 | ₹19.95 | 9.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.15 | ₹19.96 | 9.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.16 | ₹19.96 | 9.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹18.16 | ₹19.97 | 9.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.18 | ₹19.99 | 9.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.18 | ₹19.99 | 9.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.19 | ₹20.00 | 9.9% |
| 18 Apr 2013 | 18 Apr 2014 | ₹18.19 | ₹20.00 | 9.9% |
| 19 Apr 2013 | 21 Apr 2014 | ₹18.20 | ₹20.02 | 10.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.21 | ₹20.02 | 9.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.22 | ₹20.03 | 9.9% |
| 24 Apr 2013 | 24 Apr 2014 | ₹18.22 | ₹20.03 | 9.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.23 | ₹20.04 | 9.9% |
| 27 Apr 2013 | 27 Apr 2014 | ₹18.23 | ₹20.05 | 9.9% |
| 28 Apr 2013 | 28 Apr 2014 | ₹18.24 | ₹20.05 | 9.9% |
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