Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Quant Overnight Fund Direct · Growth
6.7%
Mean
6.9%
Median
5.3%
Min
7.4%
Max
0.7%
Std Dev
100.0%
% Positive
0.23
Sharpe
0.21
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724 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Dec 2022 | 05 Dec 2023 | ₹10.00 | ₹10.71 | 7.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.00 | ₹10.71 | 7.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.00 | ₹10.71 | 7.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.01 | ₹10.71 | 7.1% |
| 09 Dec 2022 | 10 Dec 2023 | ₹10.01 | ₹10.72 | 7.1% |
| 11 Dec 2022 | 11 Dec 2023 | ₹10.01 | ₹10.72 | 7.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.01 | ₹10.72 | 7.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.01 | ₹10.72 | 7.1% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.02 | ₹10.73 | 7.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.02 | ₹10.73 | 7.1% |
| 16 Dec 2022 | 17 Dec 2023 | ₹10.02 | ₹10.73 | 7.1% |
| 18 Dec 2022 | 18 Dec 2023 | ₹10.02 | ₹10.73 | 7.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.02 | ₹10.74 | 7.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.03 | ₹10.74 | 7.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.03 | ₹10.74 | 7.1% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.03 | ₹10.74 | 7.1% |
| 25 Dec 2022 | 25 Dec 2023 | ₹10.03 | ₹10.75 | 7.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.04 | ₹10.75 | 7.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.04 | ₹10.75 | 7.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.04 | ₹10.76 | 7.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.04 | ₹10.76 | 7.1% |
| 30 Dec 2022 | 31 Dec 2023 | ₹10.04 | ₹10.76 | 7.2% |
| 01 Jan 2023 | 01 Jan 2024 | ₹10.05 | ₹10.76 | 7.2% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.05 | ₹10.77 | 7.2% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.05 | ₹10.77 | 7.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.05 | ₹10.77 | 7.2% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.05 | ₹10.77 | 7.2% |
| 06 Jan 2023 | 07 Jan 2024 | ₹10.05 | ₹10.78 | 7.2% |
| 08 Jan 2023 | 08 Jan 2024 | ₹10.06 | ₹10.78 | 7.2% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.06 | ₹10.78 | 7.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.06 | ₹10.78 | 7.2% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.06 | ₹10.79 | 7.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.06 | ₹10.79 | 7.2% |
| 13 Jan 2023 | 14 Jan 2024 | ₹10.07 | ₹10.79 | 7.2% |
| 15 Jan 2023 | 15 Jan 2024 | ₹10.07 | ₹10.79 | 7.2% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.07 | ₹10.80 | 7.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.07 | ₹10.80 | 7.2% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.07 | ₹10.80 | 7.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.08 | ₹10.80 | 7.2% |
| 22 Jan 2023 | 22 Jan 2024 | ₹10.08 | ₹10.81 | 7.2% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.08 | ₹10.81 | 7.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.08 | ₹10.81 | 7.2% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.09 | ₹10.82 | 7.2% |
| 27 Jan 2023 | 28 Jan 2024 | ₹10.09 | ₹10.82 | 7.3% |
| 29 Jan 2023 | 29 Jan 2024 | ₹10.09 | ₹10.82 | 7.3% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.09 | ₹10.83 | 7.3% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.10 | ₹10.83 | 7.3% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.10 | ₹10.83 | 7.3% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.10 | ₹10.83 | 7.3% |
| 03 Feb 2023 | 04 Feb 2024 | ₹10.10 | ₹10.84 | 7.3% |
| 05 Feb 2023 | 05 Feb 2024 | ₹10.10 | ₹10.84 | 7.3% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.11 | ₹10.84 | 7.3% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.11 | ₹10.84 | 7.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.11 | ₹10.84 | 7.3% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.11 | ₹10.85 | 7.3% |
| 10 Feb 2023 | 11 Feb 2024 | ₹10.11 | ₹10.85 | 7.3% |
| 12 Feb 2023 | 12 Feb 2024 | ₹10.12 | ₹10.85 | 7.3% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.12 | ₹10.86 | 7.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.12 | ₹10.86 | 7.3% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.12 | ₹10.86 | 7.3% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.12 | ₹10.86 | 7.3% |
| 19 Feb 2023 | 19 Feb 2024 | ₹10.13 | ₹10.87 | 7.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.13 | ₹10.87 | 7.3% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.13 | ₹10.87 | 7.3% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.13 | ₹10.87 | 7.3% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.14 | ₹10.88 | 7.3% |
| 24 Feb 2023 | 25 Feb 2024 | ₹10.14 | ₹10.88 | 7.3% |
| 26 Feb 2023 | 26 Feb 2024 | ₹10.14 | ₹10.88 | 7.3% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.14 | ₹10.88 | 7.3% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.15 | ₹10.89 | 7.3% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.15 | ₹10.89 | 7.3% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.15 | ₹10.89 | 7.3% |
| 03 Mar 2023 | 03 Mar 2024 | ₹10.15 | ₹10.89 | 7.3% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.15 | ₹10.90 | 7.3% |
| 05 Mar 2023 | 05 Mar 2024 | ₹10.15 | ₹10.90 | 7.3% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.16 | ₹10.90 | 7.3% |
| 07 Mar 2023 | 07 Mar 2024 | ₹10.16 | ₹10.90 | 7.3% |
| 10 Mar 2023 | 10 Mar 2024 | ₹10.16 | ₹10.91 | 7.3% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.16 | ₹10.91 | 7.3% |
| 12 Mar 2023 | 12 Mar 2024 | ₹10.17 | ₹10.91 | 7.3% |
| 13 Mar 2023 | 13 Mar 2024 | ₹10.17 | ₹10.91 | 7.3% |
| 14 Mar 2023 | 14 Mar 2024 | ₹10.17 | ₹10.92 | 7.3% |
| 15 Mar 2023 | 15 Mar 2024 | ₹10.17 | ₹10.92 | 7.3% |
| 17 Mar 2023 | 17 Mar 2024 | ₹10.18 | ₹10.92 | 7.3% |
| 17 Mar 2023 | 18 Mar 2024 | ₹10.18 | ₹10.92 | 7.3% |
| 19 Mar 2023 | 19 Mar 2024 | ₹10.18 | ₹10.93 | 7.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹10.18 | ₹10.93 | 7.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹10.18 | ₹10.93 | 7.3% |
| 22 Mar 2023 | 22 Mar 2024 | ₹10.18 | ₹10.93 | 7.3% |
| 24 Mar 2023 | 25 Mar 2024 | ₹10.19 | ₹10.94 | 7.4% |
| 26 Mar 2023 | 26 Mar 2024 | ₹10.19 | ₹10.94 | 7.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹10.19 | ₹10.94 | 7.3% |
| 28 Mar 2023 | 28 Mar 2024 | ₹10.20 | ₹10.94 | 7.3% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.20 | ₹10.95 | 7.3% |
| 31 Mar 2023 | 01 Apr 2024 | ₹10.20 | ₹10.95 | 7.4% |
| 02 Apr 2023 | 02 Apr 2024 | ₹10.21 | ₹10.96 | 7.3% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.21 | ₹10.96 | 7.3% |
| 04 Apr 2023 | 04 Apr 2024 | ₹10.21 | ₹10.96 | 7.3% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.21 | ₹10.96 | 7.3% |
| 06 Apr 2023 | 07 Apr 2024 | ₹10.21 | ₹10.97 | 7.4% |
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