Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Liquid Fund Direct · Growth
6.7%
Mean
7.0%
Median
3.3%
Min
9.8%
Max
1.7%
Std Dev
100.0%
% Positive
0.14
Sharpe
0.11
Sortino
4458 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹1805.92 | ₹1973.72 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1806.35 | ₹1974.20 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1806.77 | ₹1974.70 | 9.3% |
| 04 Jan 2013 | 04 Jan 2014 | ₹1807.20 | ₹1975.18 | 9.3% |
| 05 Jan 2013 | 05 Jan 2014 | ₹1807.62 | ₹1975.65 | 9.3% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1808.04 | ₹1976.14 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1808.47 | ₹1976.61 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1808.90 | ₹1977.09 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1809.32 | ₹1977.56 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1809.75 | ₹1978.05 | 9.3% |
| 11 Jan 2013 | 11 Jan 2014 | ₹1810.16 | ₹1978.52 | 9.3% |
| 12 Jan 2013 | 12 Jan 2014 | ₹1810.58 | ₹1979.00 | 9.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1810.99 | ₹1979.48 | 9.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1811.42 | ₹1979.95 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1811.84 | ₹1980.43 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1812.26 | ₹1980.91 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1812.68 | ₹1981.38 | 9.3% |
| 18 Jan 2013 | 18 Jan 2014 | ₹1813.09 | ₹1981.86 | 9.3% |
| 19 Jan 2013 | 19 Jan 2014 | ₹1813.51 | ₹1982.33 | 9.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1813.92 | ₹1982.81 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1814.34 | ₹1983.28 | 9.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1814.77 | ₹1983.76 | 9.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1815.19 | ₹1984.23 | 9.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1815.62 | ₹1984.70 | 9.3% |
| 25 Jan 2013 | 25 Jan 2014 | ₹1816.03 | ₹1985.17 | 9.3% |
| 26 Jan 2013 | 26 Jan 2014 | ₹1816.44 | ₹1985.63 | 9.3% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1816.86 | ₹1986.10 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1817.27 | ₹1986.57 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1817.69 | ₹1987.04 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1818.10 | ₹1987.50 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1818.52 | ₹1987.96 | 9.3% |
| 01 Feb 2013 | 01 Feb 2014 | ₹1818.93 | ₹1988.43 | 9.3% |
| 02 Feb 2013 | 02 Feb 2014 | ₹1819.34 | ₹1988.89 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1819.76 | ₹1989.36 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1820.17 | ₹1989.83 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1820.58 | ₹1990.30 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1821.00 | ₹1990.77 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1821.41 | ₹1991.24 | 9.3% |
| 08 Feb 2013 | 08 Feb 2014 | ₹1821.82 | ₹1991.71 | 9.3% |
| 09 Feb 2013 | 09 Feb 2014 | ₹1822.24 | ₹1992.18 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1822.65 | ₹1992.65 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1823.06 | ₹1993.12 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1823.47 | ₹1993.60 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1823.88 | ₹1994.07 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1824.28 | ₹1994.54 | 9.3% |
| 15 Feb 2013 | 15 Feb 2014 | ₹1824.68 | ₹1995.01 | 9.3% |
| 16 Feb 2013 | 16 Feb 2014 | ₹1825.08 | ₹1995.49 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1825.49 | ₹1995.96 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1825.90 | ₹1996.43 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1826.32 | ₹1996.90 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1826.73 | ₹1997.37 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1827.14 | ₹1997.84 | 9.3% |
| 22 Feb 2013 | 22 Feb 2014 | ₹1827.56 | ₹1998.32 | 9.3% |
| 23 Feb 2013 | 23 Feb 2014 | ₹1827.98 | ₹1998.79 | 9.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1828.39 | ₹1999.26 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1828.81 | ₹1999.74 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1829.22 | ₹2000.21 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1829.63 | ₹2000.69 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1830.05 | ₹2001.18 | 9.3% |
| 01 Mar 2013 | 01 Mar 2014 | ₹1830.46 | ₹2001.67 | 9.3% |
| 02 Mar 2013 | 02 Mar 2014 | ₹1830.87 | ₹2002.16 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1831.29 | ₹2002.64 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1831.70 | ₹2003.12 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1832.12 | ₹2003.60 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1832.54 | ₹2004.10 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1832.98 | ₹2004.59 | 9.4% |
| 08 Mar 2013 | 08 Mar 2014 | ₹1833.41 | ₹2005.08 | 9.4% |
| 09 Mar 2013 | 09 Mar 2014 | ₹1833.84 | ₹2005.57 | 9.4% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1834.27 | ₹2006.06 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1834.71 | ₹2006.57 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1835.14 | ₹2007.07 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1835.58 | ₹2007.58 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1836.04 | ₹2008.09 | 9.4% |
| 15 Mar 2013 | 15 Mar 2014 | ₹1836.48 | ₹2008.60 | 9.4% |
| 16 Mar 2013 | 16 Mar 2014 | ₹1836.92 | ₹2009.10 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1837.36 | ₹2009.61 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1837.82 | ₹2010.12 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1838.29 | ₹2010.64 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1838.75 | ₹2011.15 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1839.24 | ₹2011.69 | 9.4% |
| 22 Mar 2013 | 22 Mar 2014 | ₹1839.71 | ₹2012.21 | 9.4% |
| 23 Mar 2013 | 23 Mar 2014 | ₹1840.08 | ₹2012.73 | 9.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1840.53 | ₹2013.29 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1841.02 | ₹2013.82 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1841.52 | ₹2014.36 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1842.01 | ₹2014.89 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1842.53 | ₹2015.70 | 9.4% |
| 29 Mar 2013 | 29 Mar 2014 | ₹1842.94 | ₹2016.21 | 9.4% |
| 30 Mar 2013 | 30 Mar 2014 | ₹1843.43 | ₹2016.74 | 9.4% |
| 31 Mar 2013 | 31 Mar 2014 | ₹1843.88 | ₹2017.26 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1844.37 | ₹2017.79 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1844.98 | ₹2018.28 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1845.72 | ₹2018.85 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1846.25 | ₹2019.39 | 9.4% |
| 05 Apr 2013 | 05 Apr 2014 | ₹1846.66 | ₹2019.90 | 9.4% |
| 06 Apr 2013 | 06 Apr 2014 | ₹1847.06 | ₹2020.41 | 9.4% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1847.48 | ₹2020.93 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1847.85 | ₹2021.45 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1848.40 | ₹2021.96 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1848.88 | ₹2022.48 | 9.4% |
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