Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Quantum Liquid Fund Direct · Growth
7.1%
Mean
6.9%
Median
3.1%
Min
19.9%
Max
2.6%
Std Dev
100.0%
% Positive
0.24
Sharpe
0.53
Sortino
5735 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Apr 2006 | 09 Apr 2007 | ₹10.01 | ₹10.74 | 7.3% |
| 10 Apr 2006 | 10 Apr 2007 | ₹10.01 | ₹10.74 | 7.3% |
| 11 Apr 2006 | 11 Apr 2007 | ₹10.01 | ₹10.74 | 7.3% |
| 12 Apr 2006 | 12 Apr 2007 | ₹10.01 | ₹10.74 | 7.3% |
| 13 Apr 2006 | 13 Apr 2007 | ₹10.01 | ₹10.75 | 7.3% |
| 13 Apr 2006 | 15 Apr 2007 | ₹10.01 | ₹10.75 | 7.4% |
| 16 Apr 2006 | 16 Apr 2007 | ₹10.02 | ₹10.75 | 7.3% |
| 17 Apr 2006 | 17 Apr 2007 | ₹10.02 | ₹10.76 | 7.3% |
| 18 Apr 2006 | 18 Apr 2007 | ₹10.02 | ₹10.76 | 7.4% |
| 19 Apr 2006 | 19 Apr 2007 | ₹10.02 | ₹10.76 | 7.4% |
| 20 Apr 2006 | 20 Apr 2007 | ₹10.03 | ₹10.77 | 7.4% |
| 21 Apr 2006 | 22 Apr 2007 | ₹10.03 | ₹10.77 | 7.4% |
| 23 Apr 2006 | 23 Apr 2007 | ₹10.03 | ₹10.77 | 7.4% |
| 24 Apr 2006 | 24 Apr 2007 | ₹10.03 | ₹10.78 | 7.4% |
| 25 Apr 2006 | 25 Apr 2007 | ₹10.03 | ₹10.78 | 7.4% |
| 26 Apr 2006 | 26 Apr 2007 | ₹10.04 | ₹10.78 | 7.4% |
| 27 Apr 2006 | 27 Apr 2007 | ₹10.04 | ₹10.79 | 7.5% |
| 28 Apr 2006 | 29 Apr 2007 | ₹10.04 | ₹10.79 | 7.5% |
| 28 Apr 2006 | 30 Apr 2007 | ₹10.04 | ₹10.79 | 7.5% |
| 02 May 2006 | 02 May 2007 | ₹10.04 | ₹10.80 | 7.5% |
| 03 May 2006 | 03 May 2007 | ₹10.05 | ₹10.80 | 7.5% |
| 04 May 2006 | 04 May 2007 | ₹10.05 | ₹10.80 | 7.5% |
| 05 May 2006 | 06 May 2007 | ₹10.05 | ₹10.81 | 7.6% |
| 05 May 2006 | 07 May 2007 | ₹10.05 | ₹10.81 | 7.6% |
| 08 May 2006 | 08 May 2007 | ₹10.05 | ₹10.81 | 7.6% |
| 09 May 2006 | 09 May 2007 | ₹10.05 | ₹10.81 | 7.6% |
| 10 May 2006 | 10 May 2007 | ₹10.06 | ₹10.82 | 7.6% |
| 11 May 2006 | 11 May 2007 | ₹10.06 | ₹10.82 | 7.6% |
| 12 May 2006 | 13 May 2007 | ₹10.06 | ₹10.82 | 7.6% |
| 14 May 2006 | 14 May 2007 | ₹10.06 | ₹10.83 | 7.6% |
| 15 May 2006 | 15 May 2007 | ₹10.06 | ₹10.83 | 7.6% |
| 16 May 2006 | 16 May 2007 | ₹10.06 | ₹10.83 | 7.6% |
| 17 May 2006 | 17 May 2007 | ₹10.07 | ₹10.83 | 7.6% |
| 18 May 2006 | 18 May 2007 | ₹10.07 | ₹10.84 | 7.6% |
| 19 May 2006 | 20 May 2007 | ₹10.07 | ₹10.84 | 7.7% |
| 21 May 2006 | 21 May 2007 | ₹10.07 | ₹10.84 | 7.7% |
| 22 May 2006 | 22 May 2007 | ₹10.07 | ₹10.85 | 7.7% |
| 23 May 2006 | 23 May 2007 | ₹10.08 | ₹10.85 | 7.7% |
| 24 May 2006 | 24 May 2007 | ₹10.08 | ₹10.85 | 7.7% |
| 25 May 2006 | 25 May 2007 | ₹10.08 | ₹10.85 | 7.7% |
| 26 May 2006 | 27 May 2007 | ₹10.08 | ₹10.86 | 7.7% |
| 28 May 2006 | 28 May 2007 | ₹10.08 | ₹10.86 | 7.7% |
| 29 May 2006 | 29 May 2007 | ₹10.08 | ₹10.86 | 7.7% |
| 30 May 2006 | 30 May 2007 | ₹10.09 | ₹10.87 | 7.7% |
| 31 May 2006 | 31 May 2007 | ₹10.09 | ₹10.87 | 7.7% |
| 01 Jun 2006 | 01 Jun 2007 | ₹10.09 | ₹10.87 | 7.7% |
| 03 Jun 2006 | 03 Jun 2007 | ₹10.09 | ₹10.87 | 7.7% |
| 04 Jun 2006 | 04 Jun 2007 | ₹10.09 | ₹10.87 | 7.7% |
| 05 Jun 2006 | 05 Jun 2007 | ₹10.10 | ₹10.88 | 7.7% |
| 06 Jun 2006 | 06 Jun 2007 | ₹10.10 | ₹10.88 | 7.7% |
| 07 Jun 2006 | 07 Jun 2007 | ₹10.10 | ₹10.88 | 7.7% |
| 08 Jun 2006 | 08 Jun 2007 | ₹10.10 | ₹10.88 | 7.7% |
| 09 Jun 2006 | 10 Jun 2007 | ₹10.10 | ₹10.88 | 7.7% |
| 11 Jun 2006 | 11 Jun 2007 | ₹10.11 | ₹10.89 | 7.7% |
| 12 Jun 2006 | 12 Jun 2007 | ₹10.11 | ₹10.89 | 7.7% |
| 13 Jun 2006 | 13 Jun 2007 | ₹10.11 | ₹10.89 | 7.7% |
| 14 Jun 2006 | 14 Jun 2007 | ₹10.11 | ₹10.89 | 7.7% |
| 15 Jun 2006 | 15 Jun 2007 | ₹10.11 | ₹10.89 | 7.7% |
| 16 Jun 2006 | 17 Jun 2007 | ₹10.11 | ₹10.89 | 7.7% |
| 18 Jun 2006 | 18 Jun 2007 | ₹10.12 | ₹10.90 | 7.7% |
| 19 Jun 2006 | 19 Jun 2007 | ₹10.12 | ₹10.90 | 7.7% |
| 20 Jun 2006 | 20 Jun 2007 | ₹10.12 | ₹10.90 | 7.7% |
| 21 Jun 2006 | 21 Jun 2007 | ₹10.12 | ₹10.90 | 7.7% |
| 22 Jun 2006 | 22 Jun 2007 | ₹10.12 | ₹10.90 | 7.7% |
| 23 Jun 2006 | 24 Jun 2007 | ₹10.13 | ₹10.91 | 7.7% |
| 25 Jun 2006 | 25 Jun 2007 | ₹10.13 | ₹10.91 | 7.7% |
| 26 Jun 2006 | 26 Jun 2007 | ₹10.13 | ₹10.91 | 7.7% |
| 27 Jun 2006 | 27 Jun 2007 | ₹10.13 | ₹10.91 | 7.7% |
| 28 Jun 2006 | 28 Jun 2007 | ₹10.13 | ₹10.91 | 7.7% |
| 29 Jun 2006 | 29 Jun 2007 | ₹10.14 | ₹10.92 | 7.7% |
| 30 Jun 2006 | 01 Jul 2007 | ₹10.14 | ₹10.92 | 7.7% |
| 02 Jul 2006 | 02 Jul 2007 | ₹10.14 | ₹10.92 | 7.7% |
| 03 Jul 2006 | 03 Jul 2007 | ₹10.14 | ₹10.92 | 7.7% |
| 04 Jul 2006 | 04 Jul 2007 | ₹10.14 | ₹10.93 | 7.7% |
| 05 Jul 2006 | 05 Jul 2007 | ₹10.14 | ₹10.93 | 7.7% |
| 06 Jul 2006 | 06 Jul 2007 | ₹10.15 | ₹10.93 | 7.7% |
| 07 Jul 2006 | 08 Jul 2007 | ₹10.15 | ₹10.93 | 7.7% |
| 09 Jul 2006 | 09 Jul 2007 | ₹10.15 | ₹10.93 | 7.7% |
| 10 Jul 2006 | 10 Jul 2007 | ₹10.15 | ₹10.94 | 7.7% |
| 11 Jul 2006 | 11 Jul 2007 | ₹10.15 | ₹10.94 | 7.7% |
| 12 Jul 2006 | 12 Jul 2007 | ₹10.15 | ₹10.94 | 7.7% |
| 13 Jul 2006 | 13 Jul 2007 | ₹10.16 | ₹10.94 | 7.7% |
| 14 Jul 2006 | 15 Jul 2007 | ₹10.16 | ₹10.94 | 7.7% |
| 16 Jul 2006 | 16 Jul 2007 | ₹10.16 | ₹10.94 | 7.7% |
| 17 Jul 2006 | 17 Jul 2007 | ₹10.16 | ₹10.94 | 7.7% |
| 18 Jul 2006 | 18 Jul 2007 | ₹10.16 | ₹10.95 | 7.7% |
| 19 Jul 2006 | 19 Jul 2007 | ₹10.17 | ₹10.95 | 7.7% |
| 20 Jul 2006 | 20 Jul 2007 | ₹10.17 | ₹10.95 | 7.7% |
| 21 Jul 2006 | 22 Jul 2007 | ₹10.17 | ₹10.95 | 7.7% |
| 23 Jul 2006 | 23 Jul 2007 | ₹10.17 | ₹10.95 | 7.7% |
| 24 Jul 2006 | 24 Jul 2007 | ₹10.17 | ₹10.96 | 7.7% |
| 25 Jul 2006 | 25 Jul 2007 | ₹10.17 | ₹10.96 | 7.7% |
| 26 Jul 2006 | 26 Jul 2007 | ₹10.18 | ₹10.96 | 7.7% |
| 27 Jul 2006 | 27 Jul 2007 | ₹10.18 | ₹10.96 | 7.7% |
| 28 Jul 2006 | 29 Jul 2007 | ₹10.18 | ₹10.96 | 7.7% |
| 30 Jul 2006 | 30 Jul 2007 | ₹10.18 | ₹10.96 | 7.7% |
| 31 Jul 2006 | 31 Jul 2007 | ₹10.18 | ₹10.96 | 7.6% |
| 01 Aug 2006 | 01 Aug 2007 | ₹10.19 | ₹10.96 | 7.6% |
| 02 Aug 2006 | 02 Aug 2007 | ₹10.19 | ₹10.96 | 7.6% |
| 03 Aug 2006 | 03 Aug 2007 | ₹10.19 | ₹10.97 | 7.6% |
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