Rolling Return Data
5 columns × 1 durations
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Shriram Liquid Fund Direct · Growth

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6.2%
Mean
6.1%
Median
5.9%
Min
6.4%
Max
0.1%
Std Dev
100.0%
% Positive
-2.67
Sharpe
-0.93
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Nov 202420 Nov 2025₹1002.10₹1066.106.4%
21 Nov 202421 Nov 2025₹1002.26₹1066.266.4%
22 Nov 202422 Nov 2025₹1002.45₹1066.436.4%
23 Nov 202423 Nov 2025₹1002.63₹1066.596.4%
24 Nov 202424 Nov 2025₹1002.82₹1066.736.4%
25 Nov 202425 Nov 2025₹1003.02₹1066.926.4%
26 Nov 202426 Nov 2025₹1003.20₹1067.106.4%
27 Nov 202427 Nov 2025₹1003.38₹1067.256.4%
28 Nov 202428 Nov 2025₹1003.54₹1067.416.4%
29 Nov 202429 Nov 2025₹1003.76₹1067.576.4%
30 Nov 202430 Nov 2025₹1003.95₹1067.746.3%
01 Dec 202401 Dec 2025₹1004.13₹1067.896.3%
02 Dec 202402 Dec 2025₹1004.33₹1068.076.3%
03 Dec 202403 Dec 2025₹1004.50₹1068.226.3%
04 Dec 202404 Dec 2025₹1004.68₹1068.366.3%
05 Dec 202405 Dec 2025₹1004.88₹1068.656.3%
06 Dec 202406 Dec 2025₹1005.09₹1068.816.3%
07 Dec 202407 Dec 2025₹1005.29₹1068.986.3%
08 Dec 202408 Dec 2025₹1005.49₹1069.166.3%
09 Dec 202409 Dec 2025₹1005.69₹1069.256.3%
10 Dec 202410 Dec 2025₹1005.86₹1069.356.3%
11 Dec 202411 Dec 2025₹1006.02₹1069.506.3%
12 Dec 202412 Dec 2025₹1006.18₹1069.636.3%
13 Dec 202413 Dec 2025₹1006.29₹1069.806.3%
14 Dec 202414 Dec 2025₹1006.50₹1069.976.3%
15 Dec 202415 Dec 2025₹1006.71₹1070.116.3%
16 Dec 202416 Dec 2025₹1006.91₹1070.256.3%
17 Dec 202417 Dec 2025₹1007.08₹1070.466.3%
18 Dec 202418 Dec 2025₹1007.25₹1070.636.3%
19 Dec 202419 Dec 2025₹1007.43₹1070.806.3%
20 Dec 202420 Dec 2025₹1007.60₹1070.966.3%
21 Dec 202421 Dec 2025₹1007.80₹1071.136.3%
22 Dec 202422 Dec 2025₹1007.99₹1071.306.3%
23 Dec 202423 Dec 2025₹1008.15₹1071.456.3%
24 Dec 202424 Dec 2025₹1008.31₹1071.666.3%
25 Dec 202425 Dec 2025₹1008.51₹1071.826.3%
26 Dec 202426 Dec 2025₹1008.65₹1071.966.3%
27 Dec 202427 Dec 2025₹1008.84₹1072.126.3%
28 Dec 202428 Dec 2025₹1009.04₹1072.296.3%
29 Dec 202429 Dec 2025₹1009.23₹1072.456.3%
30 Dec 202430 Dec 2025₹1009.43₹1072.486.3%
31 Dec 202431 Dec 2025₹1009.81₹1072.996.3%
01 Jan 202501 Jan 2026₹1010.04₹1073.166.3%
02 Jan 202502 Jan 2026₹1010.28₹1073.286.2%
03 Jan 202503 Jan 2026₹1010.43₹1073.456.2%
04 Jan 202504 Jan 2026₹1010.62₹1073.616.2%
05 Jan 202505 Jan 2026₹1010.81₹1073.816.2%
06 Jan 202506 Jan 2026₹1011.03₹1073.966.2%
07 Jan 202507 Jan 2026₹1011.21₹1074.036.2%
08 Jan 202508 Jan 2026₹1011.35₹1074.146.2%
09 Jan 202509 Jan 2026₹1011.47₹1074.246.2%
10 Jan 202510 Jan 2026₹1011.64₹1074.406.2%
11 Jan 202511 Jan 2026₹1011.84₹1074.576.2%
12 Jan 202512 Jan 2026₹1012.04₹1074.746.2%
13 Jan 202513 Jan 2026₹1012.24₹1074.876.2%
14 Jan 202514 Jan 2026₹1012.46₹1075.036.2%
15 Jan 202515 Jan 2026₹1012.67₹1075.206.2%
16 Jan 202516 Jan 2026₹1012.88₹1075.356.2%
17 Jan 202517 Jan 2026₹1013.08₹1075.526.2%
18 Jan 202518 Jan 2026₹1013.27₹1075.696.2%
19 Jan 202519 Jan 2026₹1013.46₹1075.786.2%
20 Jan 202520 Jan 2026₹1013.64₹1075.896.1%
21 Jan 202521 Jan 2026₹1013.83₹1076.046.1%
22 Jan 202522 Jan 2026₹1013.99₹1076.266.1%
23 Jan 202523 Jan 2026₹1014.17₹1076.416.1%
24 Jan 202524 Jan 2026₹1014.34₹1076.586.1%
25 Jan 202525 Jan 2026₹1014.53₹1076.766.1%
26 Jan 202526 Jan 2026₹1014.72₹1076.946.1%
27 Jan 202527 Jan 2026₹1014.93₹1077.136.1%
28 Jan 202528 Jan 2026₹1015.13₹1077.296.1%
29 Jan 202529 Jan 2026₹1015.33₹1077.446.1%
30 Jan 202530 Jan 2026₹1015.51₹1077.616.1%
31 Jan 202531 Jan 2026₹1015.67₹1077.786.1%
01 Feb 202501 Feb 2026₹1015.87₹1077.966.1%
02 Feb 202502 Feb 2026₹1016.06₹1078.226.1%
03 Feb 202503 Feb 2026₹1016.25₹1078.516.1%
04 Feb 202504 Feb 2026₹1016.47₹1078.796.1%
05 Feb 202505 Feb 2026₹1016.73₹1078.986.1%
06 Feb 202506 Feb 2026₹1016.94₹1079.156.1%
07 Feb 202507 Feb 2026₹1017.14₹1079.316.1%
08 Feb 202508 Feb 2026₹1017.33₹1079.476.1%
09 Feb 202509 Feb 2026₹1017.53₹1079.616.1%
10 Feb 202510 Feb 2026₹1017.73₹1079.796.1%
11 Feb 202511 Feb 2026₹1017.95₹1079.976.1%
12 Feb 202512 Feb 2026₹1018.15₹1080.206.1%
13 Feb 202513 Feb 2026₹1018.34₹1080.426.1%
14 Feb 202514 Feb 2026₹1018.53₹1080.596.1%
15 Feb 202515 Feb 2026₹1018.71₹1080.766.1%
16 Feb 202516 Feb 2026₹1018.89₹1080.916.1%
17 Feb 202517 Feb 2026₹1019.07₹1081.076.1%
18 Feb 202518 Feb 2026₹1019.26₹1081.216.1%
19 Feb 202519 Feb 2026₹1019.44₹1081.376.1%
20 Feb 202520 Feb 2026₹1019.62₹1081.546.1%
21 Feb 202521 Feb 2026₹1019.81₹1081.716.1%
22 Feb 202522 Feb 2026₹1019.99₹1081.876.1%
23 Feb 202523 Feb 2026₹1020.17₹1082.046.1%
24 Feb 202524 Feb 2026₹1020.37₹1082.166.1%
25 Feb 202525 Feb 2026₹1020.56₹1082.306.0%
26 Feb 202526 Feb 2026₹1020.74₹1082.466.0%
27 Feb 202527 Feb 2026₹1020.90₹1082.636.0%
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