Rolling Return Data
5 columns × 2 durations
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Samco Overnight Fund Direct · Growth

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6.3%
Mean
6.5%
Median
5.2%
Min
6.7%
Max
0.5%
Std Dev
100.0%
% Positive
-0.45
Sharpe
-0.30
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919 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Oct 202213 Oct 2023₹1001.16₹1065.886.5%
14 Oct 202214 Oct 2023₹1001.32₹1066.076.5%
15 Oct 202215 Oct 2023₹1001.48₹1066.266.5%
16 Oct 202216 Oct 2023₹1001.65₹1066.456.5%
17 Oct 202217 Oct 2023₹1001.80₹1066.646.5%
18 Oct 202218 Oct 2023₹1001.96₹1066.846.5%
19 Oct 202219 Oct 2023₹1002.12₹1067.036.5%
20 Oct 202220 Oct 2023₹1002.32₹1067.226.5%
21 Oct 202221 Oct 2023₹1002.49₹1067.426.5%
22 Oct 202222 Oct 2023₹1002.65₹1067.616.5%
23 Oct 202223 Oct 2023₹1002.82₹1067.816.5%
24 Oct 202224 Oct 2023₹1002.98₹1068.016.5%
25 Oct 202225 Oct 2023₹1003.15₹1068.206.5%
26 Oct 202226 Oct 2023₹1003.31₹1068.406.5%
27 Oct 202227 Oct 2023₹1003.47₹1068.596.5%
28 Oct 202228 Oct 2023₹1003.64₹1068.786.5%
29 Oct 202229 Oct 2023₹1003.80₹1068.986.5%
30 Oct 202230 Oct 2023₹1003.97₹1069.176.5%
31 Oct 202231 Oct 2023₹1004.13₹1069.366.5%
01 Nov 202201 Nov 2023₹1004.29₹1069.556.5%
02 Nov 202202 Nov 2023₹1004.44₹1069.746.5%
03 Nov 202203 Nov 2023₹1004.59₹1069.936.5%
04 Nov 202204 Nov 2023₹1004.75₹1070.136.5%
05 Nov 202205 Nov 2023₹1004.90₹1070.326.5%
06 Nov 202206 Nov 2023₹1005.06₹1070.516.5%
07 Nov 202207 Nov 2023₹1005.21₹1070.706.5%
08 Nov 202208 Nov 2023₹1005.37₹1070.896.5%
09 Nov 202209 Nov 2023₹1005.52₹1071.096.5%
10 Nov 202210 Nov 2023₹1005.67₹1071.286.5%
11 Nov 202211 Nov 2023₹1005.83₹1071.486.5%
12 Nov 202212 Nov 2023₹1005.98₹1071.676.5%
13 Nov 202213 Nov 2023₹1006.13₹1071.866.5%
14 Nov 202214 Nov 2023₹1006.28₹1072.066.5%
15 Nov 202215 Nov 2023₹1006.43₹1072.256.5%
16 Nov 202216 Nov 2023₹1006.59₹1072.446.5%
17 Nov 202217 Nov 2023₹1006.74₹1072.646.5%
18 Nov 202218 Nov 2023₹1006.89₹1072.846.5%
19 Nov 202219 Nov 2023₹1007.05₹1073.036.5%
20 Nov 202220 Nov 2023₹1007.21₹1073.226.5%
21 Nov 202221 Nov 2023₹1007.37₹1073.426.6%
22 Nov 202222 Nov 2023₹1007.53₹1073.616.6%
23 Nov 202223 Nov 2023₹1007.70₹1073.806.6%
24 Nov 202224 Nov 2023₹1007.86₹1074.006.6%
25 Nov 202225 Nov 2023₹1008.03₹1074.196.6%
26 Nov 202226 Nov 2023₹1008.19₹1074.396.6%
27 Nov 202227 Nov 2023₹1008.35₹1074.596.6%
28 Nov 202228 Nov 2023₹1008.51₹1074.786.6%
29 Nov 202229 Nov 2023₹1008.67₹1074.976.6%
30 Nov 202230 Nov 2023₹1008.82₹1075.176.6%
01 Dec 202201 Dec 2023₹1008.97₹1075.366.6%
02 Dec 202202 Dec 2023₹1009.12₹1075.556.6%
03 Dec 202203 Dec 2023₹1009.27₹1075.756.6%
04 Dec 202204 Dec 2023₹1009.42₹1075.956.6%
05 Dec 202205 Dec 2023₹1009.57₹1076.146.6%
06 Dec 202206 Dec 2023₹1009.73₹1076.336.6%
07 Dec 202207 Dec 2023₹1009.89₹1076.536.6%
08 Dec 202208 Dec 2023₹1010.05₹1076.726.6%
09 Dec 202209 Dec 2023₹1010.21₹1076.926.6%
10 Dec 202210 Dec 2023₹1010.37₹1077.116.6%
11 Dec 202211 Dec 2023₹1010.53₹1077.306.6%
12 Dec 202212 Dec 2023₹1010.69₹1077.506.6%
13 Dec 202213 Dec 2023₹1010.85₹1077.696.6%
14 Dec 202214 Dec 2023₹1011.01₹1077.896.6%
15 Dec 202215 Dec 2023₹1011.18₹1078.086.6%
16 Dec 202216 Dec 2023₹1011.35₹1078.276.6%
17 Dec 202217 Dec 2023₹1011.52₹1078.466.6%
18 Dec 202218 Dec 2023₹1011.70₹1078.666.6%
19 Dec 202219 Dec 2023₹1011.87₹1078.856.6%
20 Dec 202220 Dec 2023₹1012.04₹1079.056.6%
21 Dec 202221 Dec 2023₹1012.22₹1079.276.6%
22 Dec 202222 Dec 2023₹1012.39₹1079.476.6%
23 Dec 202223 Dec 2023₹1012.56₹1079.666.6%
24 Dec 202224 Dec 2023₹1012.73₹1079.866.6%
25 Dec 202225 Dec 2023₹1012.90₹1080.056.6%
26 Dec 202226 Dec 2023₹1013.07₹1080.246.6%
27 Dec 202227 Dec 2023₹1013.24₹1080.446.6%
28 Dec 202228 Dec 2023₹1013.41₹1080.636.6%
29 Dec 202229 Dec 2023₹1013.58₹1080.836.6%
30 Dec 202230 Dec 2023₹1013.76₹1081.026.6%
31 Dec 202231 Dec 2023₹1013.93₹1081.226.6%
01 Jan 202301 Jan 2024₹1014.11₹1081.416.6%
02 Jan 202302 Jan 2024₹1014.27₹1081.616.6%
03 Jan 202303 Jan 2024₹1014.43₹1081.806.6%
04 Jan 202304 Jan 2024₹1014.59₹1082.066.7%
05 Jan 202305 Jan 2024₹1014.75₹1082.266.7%
06 Jan 202306 Jan 2024₹1014.91₹1082.456.7%
07 Jan 202307 Jan 2024₹1015.08₹1082.656.7%
08 Jan 202308 Jan 2024₹1015.24₹1082.846.7%
09 Jan 202309 Jan 2024₹1015.43₹1083.046.7%
10 Jan 202310 Jan 2024₹1015.59₹1083.236.7%
11 Jan 202311 Jan 2024₹1015.75₹1083.436.7%
12 Jan 202312 Jan 2024₹1015.91₹1083.626.7%
13 Jan 202313 Jan 2024₹1016.08₹1083.816.7%
14 Jan 202314 Jan 2024₹1016.25₹1084.006.7%
15 Jan 202315 Jan 2024₹1016.42₹1084.206.7%
16 Jan 202316 Jan 2024₹1016.58₹1084.396.7%
17 Jan 202317 Jan 2024₹1016.75₹1084.596.7%
18 Jan 202318 Jan 2024₹1016.91₹1084.796.7%
19 Jan 202319 Jan 2024₹1017.07₹1084.986.7%
20 Jan 202320 Jan 2024₹1017.24₹1085.186.7%
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