Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Shriram Nifty 1D Rate Liquid ETF Direct · Growth
5.5%
Mean
5.5%
Median
5.0%
Min
6.0%
Max
0.3%
Std Dev
100.0%
% Positive
-3.51
Sharpe
-0.96
Sortino
285 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jul 2024 | 09 Jul 2025 | ₹1001.15 | ₹1060.71 | 6.0% |
| 10 Jul 2024 | 10 Jul 2025 | ₹1001.33 | ₹1060.85 | 5.9% |
| 11 Jul 2024 | 11 Jul 2025 | ₹1001.50 | ₹1061.00 | 5.9% |
| 12 Jul 2024 | 12 Jul 2025 | ₹1001.67 | ₹1061.14 | 5.9% |
| 13 Jul 2024 | 13 Jul 2025 | ₹1001.84 | ₹1061.28 | 5.9% |
| 14 Jul 2024 | 14 Jul 2025 | ₹1002.01 | ₹1061.42 | 5.9% |
| 15 Jul 2024 | 15 Jul 2025 | ₹1002.20 | ₹1061.56 | 5.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹1002.37 | ₹1061.71 | 5.9% |
| 17 Jul 2024 | 17 Jul 2025 | ₹1002.54 | ₹1061.85 | 5.9% |
| 18 Jul 2024 | 18 Jul 2025 | ₹1002.71 | ₹1061.99 | 5.9% |
| 19 Jul 2024 | 19 Jul 2025 | ₹1002.88 | ₹1062.13 | 5.9% |
| 20 Jul 2024 | 20 Jul 2025 | ₹1003.05 | ₹1062.28 | 5.9% |
| 21 Jul 2024 | 21 Jul 2025 | ₹1003.22 | ₹1062.42 | 5.9% |
| 22 Jul 2024 | 22 Jul 2025 | ₹1003.40 | ₹1062.57 | 5.9% |
| 23 Jul 2024 | 23 Jul 2025 | ₹1003.58 | ₹1062.73 | 5.9% |
| 24 Jul 2024 | 24 Jul 2025 | ₹1003.76 | ₹1062.88 | 5.9% |
| 25 Jul 2024 | 25 Jul 2025 | ₹1003.93 | ₹1063.02 | 5.9% |
| 26 Jul 2024 | 26 Jul 2025 | ₹1004.10 | ₹1063.16 | 5.9% |
| 27 Jul 2024 | 27 Jul 2025 | ₹1004.27 | ₹1063.31 | 5.9% |
| 28 Jul 2024 | 28 Jul 2025 | ₹1004.44 | ₹1063.45 | 5.9% |
| 29 Jul 2024 | 29 Jul 2025 | ₹1004.60 | ₹1063.59 | 5.9% |
| 30 Jul 2024 | 30 Jul 2025 | ₹1004.77 | ₹1063.74 | 5.9% |
| 31 Jul 2024 | 31 Jul 2025 | ₹1004.94 | ₹1063.88 | 5.9% |
| 01 Aug 2024 | 01 Aug 2025 | ₹1005.11 | ₹1064.03 | 5.9% |
| 02 Aug 2024 | 02 Aug 2025 | ₹1005.28 | ₹1064.17 | 5.9% |
| 03 Aug 2024 | 03 Aug 2025 | ₹1005.44 | ₹1064.31 | 5.9% |
| 04 Aug 2024 | 04 Aug 2025 | ₹1005.60 | ₹1064.45 | 5.8% |
| 05 Aug 2024 | 05 Aug 2025 | ₹1005.77 | ₹1064.60 | 5.8% |
| 06 Aug 2024 | 06 Aug 2025 | ₹1005.94 | ₹1064.73 | 5.8% |
| 07 Aug 2024 | 07 Aug 2025 | ₹1006.10 | ₹1064.88 | 5.8% |
| 08 Aug 2024 | 08 Aug 2025 | ₹1006.27 | ₹1065.02 | 5.8% |
| 09 Aug 2024 | 09 Aug 2025 | ₹1006.44 | ₹1065.17 | 5.8% |
| 10 Aug 2024 | 10 Aug 2025 | ₹1006.60 | ₹1065.32 | 5.8% |
| 11 Aug 2024 | 11 Aug 2025 | ₹1006.77 | ₹1065.46 | 5.8% |
| 12 Aug 2024 | 12 Aug 2025 | ₹1006.93 | ₹1065.61 | 5.8% |
| 13 Aug 2024 | 13 Aug 2025 | ₹1007.10 | ₹1065.75 | 5.8% |
| 14 Aug 2024 | 14 Aug 2025 | ₹1007.26 | ₹1065.90 | 5.8% |
| 15 Aug 2024 | 15 Aug 2025 | ₹1007.43 | ₹1066.04 | 5.8% |
| 16 Aug 2024 | 16 Aug 2025 | ₹1007.60 | ₹1066.19 | 5.8% |
| 17 Aug 2024 | 17 Aug 2025 | ₹1007.76 | ₹1066.33 | 5.8% |
| 18 Aug 2024 | 18 Aug 2025 | ₹1007.93 | ₹1066.48 | 5.8% |
| 19 Aug 2024 | 19 Aug 2025 | ₹1008.09 | ₹1066.62 | 5.8% |
| 20 Aug 2024 | 20 Aug 2025 | ₹1008.25 | ₹1066.77 | 5.8% |
| 21 Aug 2024 | 21 Aug 2025 | ₹1008.42 | ₹1066.91 | 5.8% |
| 22 Aug 2024 | 22 Aug 2025 | ₹1008.59 | ₹1067.06 | 5.8% |
| 23 Aug 2024 | 23 Aug 2025 | ₹1008.75 | ₹1067.22 | 5.8% |
| 24 Aug 2024 | 24 Aug 2025 | ₹1008.92 | ₹1067.37 | 5.8% |
| 25 Aug 2024 | 25 Aug 2025 | ₹1009.08 | ₹1067.51 | 5.8% |
| 26 Aug 2024 | 26 Aug 2025 | ₹1009.24 | ₹1067.65 | 5.8% |
| 27 Aug 2024 | 27 Aug 2025 | ₹1009.41 | ₹1067.80 | 5.8% |
| 28 Aug 2024 | 28 Aug 2025 | ₹1009.57 | ₹1067.94 | 5.8% |
| 29 Aug 2024 | 29 Aug 2025 | ₹1009.75 | ₹1068.09 | 5.8% |
| 30 Aug 2024 | 30 Aug 2025 | ₹1009.92 | ₹1068.24 | 5.8% |
| 31 Aug 2024 | 31 Aug 2025 | ₹1010.09 | ₹1068.38 | 5.8% |
| 01 Sep 2024 | 01 Sep 2025 | ₹1010.26 | ₹1068.52 | 5.8% |
| 02 Sep 2024 | 02 Sep 2025 | ₹1010.42 | ₹1068.67 | 5.8% |
| 03 Sep 2024 | 03 Sep 2025 | ₹1010.59 | ₹1068.81 | 5.8% |
| 04 Sep 2024 | 04 Sep 2025 | ₹1010.75 | ₹1068.95 | 5.8% |
| 05 Sep 2024 | 05 Sep 2025 | ₹1010.91 | ₹1069.11 | 5.8% |
| 06 Sep 2024 | 06 Sep 2025 | ₹1011.07 | ₹1069.25 | 5.8% |
| 07 Sep 2024 | 07 Sep 2025 | ₹1011.24 | ₹1069.39 | 5.8% |
| 08 Sep 2024 | 08 Sep 2025 | ₹1011.40 | ₹1069.53 | 5.8% |
| 09 Sep 2024 | 09 Sep 2025 | ₹1011.56 | ₹1069.67 | 5.7% |
| 10 Sep 2024 | 10 Sep 2025 | ₹1011.72 | ₹1069.81 | 5.7% |
| 11 Sep 2024 | 11 Sep 2025 | ₹1011.89 | ₹1069.96 | 5.7% |
| 12 Sep 2024 | 12 Sep 2025 | ₹1012.05 | ₹1070.10 | 5.7% |
| 13 Sep 2024 | 13 Sep 2025 | ₹1012.22 | ₹1070.25 | 5.7% |
| 14 Sep 2024 | 14 Sep 2025 | ₹1012.39 | ₹1070.39 | 5.7% |
| 15 Sep 2024 | 15 Sep 2025 | ₹1012.56 | ₹1070.54 | 5.7% |
| 16 Sep 2024 | 16 Sep 2025 | ₹1012.71 | ₹1070.68 | 5.7% |
| 17 Sep 2024 | 17 Sep 2025 | ₹1012.88 | ₹1070.83 | 5.7% |
| 18 Sep 2024 | 18 Sep 2025 | ₹1013.06 | ₹1070.97 | 5.7% |
| 19 Sep 2024 | 19 Sep 2025 | ₹1013.23 | ₹1071.12 | 5.7% |
| 20 Sep 2024 | 20 Sep 2025 | ₹1013.40 | ₹1071.26 | 5.7% |
| 21 Sep 2024 | 21 Sep 2025 | ₹1013.58 | ₹1071.41 | 5.7% |
| 22 Sep 2024 | 22 Sep 2025 | ₹1013.75 | ₹1071.56 | 5.7% |
| 23 Sep 2024 | 23 Sep 2025 | ₹1013.92 | ₹1071.71 | 5.7% |
| 24 Sep 2024 | 24 Sep 2025 | ₹1014.10 | ₹1071.85 | 5.7% |
| 25 Sep 2024 | 25 Sep 2025 | ₹1014.26 | ₹1072.00 | 5.7% |
| 26 Sep 2024 | 26 Sep 2025 | ₹1014.44 | ₹1072.15 | 5.7% |
| 27 Sep 2024 | 27 Sep 2025 | ₹1014.61 | ₹1072.29 | 5.7% |
| 28 Sep 2024 | 28 Sep 2025 | ₹1014.78 | ₹1072.44 | 5.7% |
| 29 Sep 2024 | 29 Sep 2025 | ₹1014.95 | ₹1072.59 | 5.7% |
| 30 Sep 2024 | 30 Sep 2025 | ₹1015.12 | ₹1072.73 | 5.7% |
| 01 Oct 2024 | 01 Oct 2025 | ₹1015.30 | ₹1072.87 | 5.7% |
| 02 Oct 2024 | 02 Oct 2025 | ₹1015.47 | ₹1073.02 | 5.7% |
| 03 Oct 2024 | 03 Oct 2025 | ₹1015.62 | ₹1073.16 | 5.7% |
| 04 Oct 2024 | 04 Oct 2025 | ₹1015.78 | ₹1073.30 | 5.7% |
| 05 Oct 2024 | 05 Oct 2025 | ₹1015.94 | ₹1073.44 | 5.7% |
| 06 Oct 2024 | 06 Oct 2025 | ₹1016.11 | ₹1073.59 | 5.7% |
| 07 Oct 2024 | 07 Oct 2025 | ₹1016.18 | ₹1073.73 | 5.7% |
| 08 Oct 2024 | 08 Oct 2025 | ₹1016.33 | ₹1073.87 | 5.7% |
| 09 Oct 2024 | 09 Oct 2025 | ₹1016.50 | ₹1074.01 | 5.7% |
| 10 Oct 2024 | 10 Oct 2025 | ₹1016.66 | ₹1074.16 | 5.7% |
| 11 Oct 2024 | 11 Oct 2025 | ₹1016.83 | ₹1074.31 | 5.7% |
| 12 Oct 2024 | 12 Oct 2025 | ₹1016.99 | ₹1074.45 | 5.7% |
| 13 Oct 2024 | 13 Oct 2025 | ₹1017.16 | ₹1074.60 | 5.7% |
| 14 Oct 2024 | 14 Oct 2025 | ₹1017.32 | ₹1074.74 | 5.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹1017.48 | ₹1074.88 | 5.6% |
| 16 Oct 2024 | 16 Oct 2025 | ₹1017.65 | ₹1075.02 | 5.6% |
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