Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Quantum Liquid Fund Direct · Growth
6.6%
Mean
6.7%
Median
3.1%
Min
9.5%
Max
1.8%
Std Dev
100.0%
% Positive
0.07
Sharpe
0.10
Sortino
6344 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Sep 2006 | 30 Sep 2007 | ₹10.28 | ₹11.09 | 7.8% |
| 29 Sep 2006 | 01 Oct 2007 | ₹10.28 | ₹11.09 | 7.8% |
| 02 Oct 2006 | 02 Oct 2007 | ₹10.29 | ₹11.09 | 7.8% |
| 03 Oct 2006 | 03 Oct 2007 | ₹10.29 | ₹11.09 | 7.8% |
| 04 Oct 2006 | 04 Oct 2007 | ₹10.29 | ₹11.09 | 7.8% |
| 05 Oct 2006 | 05 Oct 2007 | ₹10.29 | ₹11.10 | 7.8% |
| 06 Oct 2006 | 07 Oct 2007 | ₹10.29 | ₹11.10 | 7.8% |
| 08 Oct 2006 | 08 Oct 2007 | ₹10.30 | ₹11.10 | 7.8% |
| 09 Oct 2006 | 09 Oct 2007 | ₹10.30 | ₹11.10 | 7.8% |
| 10 Oct 2006 | 10 Oct 2007 | ₹10.30 | ₹11.11 | 7.8% |
| 11 Oct 2006 | 11 Oct 2007 | ₹10.30 | ₹11.11 | 7.8% |
| 12 Oct 2006 | 12 Oct 2007 | ₹10.31 | ₹11.11 | 7.8% |
| 13 Oct 2006 | 14 Oct 2007 | ₹10.31 | ₹11.12 | 7.8% |
| 15 Oct 2006 | 15 Oct 2007 | ₹10.31 | ₹11.12 | 7.8% |
| 16 Oct 2006 | 16 Oct 2007 | ₹10.31 | ₹11.12 | 7.8% |
| 17 Oct 2006 | 17 Oct 2007 | ₹10.32 | ₹11.12 | 7.8% |
| 18 Oct 2006 | 18 Oct 2007 | ₹10.32 | ₹11.12 | 7.8% |
| 19 Oct 2006 | 19 Oct 2007 | ₹10.32 | ₹11.13 | 7.8% |
| 20 Oct 2006 | 21 Oct 2007 | ₹10.32 | ₹11.13 | 7.8% |
| 22 Oct 2006 | 22 Oct 2007 | ₹10.32 | ₹11.13 | 7.8% |
| 23 Oct 2006 | 23 Oct 2007 | ₹10.33 | ₹11.13 | 7.8% |
| 23 Oct 2006 | 24 Oct 2007 | ₹10.33 | ₹11.14 | 7.8% |
| 25 Oct 2006 | 25 Oct 2007 | ₹10.33 | ₹11.14 | 7.8% |
| 26 Oct 2006 | 26 Oct 2007 | ₹10.33 | ₹11.14 | 7.8% |
| 27 Oct 2006 | 28 Oct 2007 | ₹10.33 | ₹11.14 | 7.8% |
| 29 Oct 2006 | 29 Oct 2007 | ₹10.34 | ₹11.15 | 7.8% |
| 30 Oct 2006 | 30 Oct 2007 | ₹10.34 | ₹11.15 | 7.8% |
| 31 Oct 2006 | 31 Oct 2007 | ₹10.34 | ₹11.15 | 7.8% |
| 01 Nov 2006 | 01 Nov 2007 | ₹10.34 | ₹11.15 | 7.8% |
| 02 Nov 2006 | 02 Nov 2007 | ₹10.35 | ₹11.15 | 7.8% |
| 03 Nov 2006 | 04 Nov 2007 | ₹10.35 | ₹11.16 | 7.8% |
| 05 Nov 2006 | 05 Nov 2007 | ₹10.35 | ₹11.16 | 7.8% |
| 06 Nov 2006 | 06 Nov 2007 | ₹10.35 | ₹11.16 | 7.8% |
| 07 Nov 2006 | 07 Nov 2007 | ₹10.36 | ₹11.16 | 7.8% |
| 08 Nov 2006 | 08 Nov 2007 | ₹10.36 | ₹11.17 | 7.8% |
| 10 Nov 2006 | 11 Nov 2007 | ₹10.36 | ₹11.17 | 7.8% |
| 12 Nov 2006 | 12 Nov 2007 | ₹10.37 | ₹11.18 | 7.8% |
| 13 Nov 2006 | 13 Nov 2007 | ₹10.37 | ₹11.18 | 7.8% |
| 14 Nov 2006 | 14 Nov 2007 | ₹10.37 | ₹11.18 | 7.8% |
| 15 Nov 2006 | 15 Nov 2007 | ₹10.37 | ₹11.18 | 7.8% |
| 16 Nov 2006 | 16 Nov 2007 | ₹10.37 | ₹11.19 | 7.8% |
| 17 Nov 2006 | 18 Nov 2007 | ₹10.38 | ₹11.19 | 7.9% |
| 19 Nov 2006 | 19 Nov 2007 | ₹10.38 | ₹11.19 | 7.8% |
| 20 Nov 2006 | 20 Nov 2007 | ₹10.38 | ₹11.20 | 7.8% |
| 21 Nov 2006 | 21 Nov 2007 | ₹10.38 | ₹11.20 | 7.8% |
| 22 Nov 2006 | 22 Nov 2007 | ₹10.38 | ₹11.20 | 7.8% |
| 23 Nov 2006 | 23 Nov 2007 | ₹10.39 | ₹11.20 | 7.9% |
| 24 Nov 2006 | 25 Nov 2007 | ₹10.39 | ₹11.21 | 7.9% |
| 26 Nov 2006 | 26 Nov 2007 | ₹10.39 | ₹11.21 | 7.9% |
| 27 Nov 2006 | 27 Nov 2007 | ₹10.39 | ₹11.21 | 7.9% |
| 28 Nov 2006 | 28 Nov 2007 | ₹10.40 | ₹11.21 | 7.9% |
| 29 Nov 2006 | 29 Nov 2007 | ₹10.40 | ₹11.22 | 7.9% |
| 30 Nov 2006 | 30 Nov 2007 | ₹10.40 | ₹11.22 | 7.9% |
| 01 Dec 2006 | 02 Dec 2007 | ₹10.40 | ₹11.22 | 7.9% |
| 03 Dec 2006 | 03 Dec 2007 | ₹10.41 | ₹11.23 | 7.9% |
| 04 Dec 2006 | 04 Dec 2007 | ₹10.41 | ₹11.23 | 7.9% |
| 05 Dec 2006 | 05 Dec 2007 | ₹10.41 | ₹11.23 | 7.9% |
| 06 Dec 2006 | 06 Dec 2007 | ₹10.41 | ₹11.23 | 7.9% |
| 07 Dec 2006 | 07 Dec 2007 | ₹10.41 | ₹11.24 | 7.9% |
| 08 Dec 2006 | 09 Dec 2007 | ₹10.41 | ₹11.24 | 7.9% |
| 10 Dec 2006 | 10 Dec 2007 | ₹10.42 | ₹11.24 | 7.9% |
| 11 Dec 2006 | 11 Dec 2007 | ₹10.42 | ₹11.25 | 7.9% |
| 12 Dec 2006 | 12 Dec 2007 | ₹10.42 | ₹11.25 | 7.9% |
| 13 Dec 2006 | 13 Dec 2007 | ₹10.43 | ₹11.25 | 7.9% |
| 14 Dec 2006 | 14 Dec 2007 | ₹10.43 | ₹11.25 | 7.9% |
| 15 Dec 2006 | 16 Dec 2007 | ₹10.43 | ₹11.26 | 7.9% |
| 17 Dec 2006 | 17 Dec 2007 | ₹10.43 | ₹11.26 | 7.9% |
| 18 Dec 2006 | 18 Dec 2007 | ₹10.44 | ₹11.26 | 7.9% |
| 19 Dec 2006 | 19 Dec 2007 | ₹10.44 | ₹11.26 | 7.9% |
| 20 Dec 2006 | 20 Dec 2007 | ₹10.44 | ₹11.27 | 7.9% |
| 22 Dec 2006 | 23 Dec 2007 | ₹10.44 | ₹11.27 | 7.9% |
| 22 Dec 2006 | 24 Dec 2007 | ₹10.44 | ₹11.28 | 8.0% |
| 25 Dec 2006 | 25 Dec 2007 | ₹10.45 | ₹11.28 | 7.9% |
| 26 Dec 2006 | 26 Dec 2007 | ₹10.45 | ₹11.28 | 7.9% |
| 27 Dec 2006 | 27 Dec 2007 | ₹10.46 | ₹11.28 | 7.9% |
| 28 Dec 2006 | 28 Dec 2007 | ₹10.46 | ₹11.29 | 7.9% |
| 29 Dec 2006 | 30 Dec 2007 | ₹10.46 | ₹11.29 | 7.9% |
| 29 Dec 2006 | 31 Dec 2007 | ₹10.46 | ₹11.29 | 7.9% |
| 01 Jan 2007 | 01 Jan 2008 | ₹10.47 | ₹11.30 | 7.9% |
| 02 Jan 2007 | 02 Jan 2008 | ₹10.47 | ₹11.30 | 7.9% |
| 03 Jan 2007 | 03 Jan 2008 | ₹10.48 | ₹11.30 | 7.9% |
| 04 Jan 2007 | 04 Jan 2008 | ₹10.48 | ₹11.30 | 7.9% |
| 05 Jan 2007 | 06 Jan 2008 | ₹10.48 | ₹11.31 | 7.9% |
| 07 Jan 2007 | 07 Jan 2008 | ₹10.48 | ₹11.31 | 7.9% |
| 08 Jan 2007 | 08 Jan 2008 | ₹10.49 | ₹11.31 | 7.9% |
| 09 Jan 2007 | 09 Jan 2008 | ₹10.49 | ₹11.31 | 7.9% |
| 10 Jan 2007 | 10 Jan 2008 | ₹10.49 | ₹11.32 | 7.9% |
| 11 Jan 2007 | 11 Jan 2008 | ₹10.49 | ₹11.32 | 7.9% |
| 12 Jan 2007 | 13 Jan 2008 | ₹10.50 | ₹11.32 | 7.9% |
| 14 Jan 2007 | 14 Jan 2008 | ₹10.50 | ₹11.32 | 7.9% |
| 15 Jan 2007 | 15 Jan 2008 | ₹10.50 | ₹11.33 | 7.8% |
| 16 Jan 2007 | 16 Jan 2008 | ₹10.50 | ₹11.33 | 7.8% |
| 17 Jan 2007 | 17 Jan 2008 | ₹10.51 | ₹11.33 | 7.8% |
| 18 Jan 2007 | 18 Jan 2008 | ₹10.51 | ₹11.33 | 7.8% |
| 19 Jan 2007 | 20 Jan 2008 | ₹10.51 | ₹11.34 | 7.9% |
| 21 Jan 2007 | 21 Jan 2008 | ₹10.52 | ₹11.34 | 7.8% |
| 22 Jan 2007 | 22 Jan 2008 | ₹10.52 | ₹11.34 | 7.8% |
| 23 Jan 2007 | 23 Jan 2008 | ₹10.52 | ₹11.35 | 7.8% |
| 24 Jan 2007 | 24 Jan 2008 | ₹10.52 | ₹11.35 | 7.8% |
| 25 Jan 2007 | 25 Jan 2008 | ₹10.52 | ₹11.35 | 7.9% |
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