Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Shriram Overnight Fund Direct · Growth
6.4%
Mean
6.6%
Median
5.4%
Min
6.8%
Max
0.4%
Std Dev
100.0%
% Positive
-0.26
Sharpe
-0.27
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958 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Sep 2022 | 05 Sep 2023 | ₹10.03 | ₹10.67 | 6.4% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.03 | ₹10.67 | 6.4% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.03 | ₹10.67 | 6.4% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.03 | ₹10.67 | 6.4% |
| 09 Sep 2022 | 09 Sep 2023 | ₹10.03 | ₹10.67 | 6.4% |
| 09 Sep 2022 | 10 Sep 2023 | ₹10.03 | ₹10.67 | 6.4% |
| 11 Sep 2022 | 11 Sep 2023 | ₹10.03 | ₹10.68 | 6.4% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.04 | ₹10.68 | 6.4% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.04 | ₹10.68 | 6.4% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.04 | ₹10.68 | 6.4% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.04 | ₹10.68 | 6.4% |
| 16 Sep 2022 | 16 Sep 2023 | ₹10.04 | ₹10.69 | 6.4% |
| 16 Sep 2022 | 17 Sep 2023 | ₹10.04 | ₹10.69 | 6.5% |
| 18 Sep 2022 | 18 Sep 2023 | ₹10.04 | ₹10.69 | 6.4% |
| 19 Sep 2022 | 19 Sep 2023 | ₹10.05 | ₹10.69 | 6.4% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.05 | ₹10.69 | 6.4% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.05 | ₹10.70 | 6.5% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.05 | ₹10.70 | 6.5% |
| 23 Sep 2022 | 23 Sep 2023 | ₹10.05 | ₹10.70 | 6.5% |
| 23 Sep 2022 | 24 Sep 2023 | ₹10.05 | ₹10.70 | 6.5% |
| 25 Sep 2022 | 25 Sep 2023 | ₹10.05 | ₹10.70 | 6.5% |
| 26 Sep 2022 | 26 Sep 2023 | ₹10.06 | ₹10.71 | 6.5% |
| 27 Sep 2022 | 27 Sep 2023 | ₹10.06 | ₹10.71 | 6.5% |
| 28 Sep 2022 | 28 Sep 2023 | ₹10.06 | ₹10.71 | 6.5% |
| 29 Sep 2022 | 29 Sep 2023 | ₹10.06 | ₹10.71 | 6.5% |
| 30 Sep 2022 | 30 Sep 2023 | ₹10.06 | ₹10.71 | 6.5% |
| 30 Sep 2022 | 01 Oct 2023 | ₹10.06 | ₹10.72 | 6.5% |
| 02 Oct 2022 | 02 Oct 2023 | ₹10.07 | ₹10.72 | 6.5% |
| 03 Oct 2022 | 03 Oct 2023 | ₹10.07 | ₹10.72 | 6.5% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.07 | ₹10.72 | 6.5% |
| 05 Oct 2022 | 05 Oct 2023 | ₹10.07 | ₹10.72 | 6.5% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.07 | ₹10.73 | 6.5% |
| 07 Oct 2022 | 07 Oct 2023 | ₹10.07 | ₹10.73 | 6.5% |
| 07 Oct 2022 | 08 Oct 2023 | ₹10.07 | ₹10.73 | 6.5% |
| 09 Oct 2022 | 09 Oct 2023 | ₹10.08 | ₹10.73 | 6.5% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.08 | ₹10.73 | 6.5% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.08 | ₹10.74 | 6.5% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.08 | ₹10.74 | 6.5% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.08 | ₹10.74 | 6.5% |
| 14 Oct 2022 | 14 Oct 2023 | ₹10.08 | ₹10.74 | 6.5% |
| 14 Oct 2022 | 15 Oct 2023 | ₹10.08 | ₹10.74 | 6.5% |
| 16 Oct 2022 | 16 Oct 2023 | ₹10.09 | ₹10.75 | 6.5% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.09 | ₹10.75 | 6.5% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.09 | ₹10.75 | 6.5% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.09 | ₹10.75 | 6.5% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.09 | ₹10.75 | 6.5% |
| 21 Oct 2022 | 21 Oct 2023 | ₹10.10 | ₹10.76 | 6.5% |
| 21 Oct 2022 | 22 Oct 2023 | ₹10.10 | ₹10.76 | 6.5% |
| 23 Oct 2022 | 23 Oct 2023 | ₹10.10 | ₹10.76 | 6.5% |
| 24 Oct 2022 | 24 Oct 2023 | ₹10.10 | ₹10.76 | 6.5% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.10 | ₹10.76 | 6.5% |
| 26 Oct 2022 | 26 Oct 2023 | ₹10.10 | ₹10.76 | 6.5% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.11 | ₹10.77 | 6.5% |
| 28 Oct 2022 | 28 Oct 2023 | ₹10.11 | ₹10.77 | 6.5% |
| 28 Oct 2022 | 29 Oct 2023 | ₹10.11 | ₹10.77 | 6.6% |
| 30 Oct 2022 | 30 Oct 2023 | ₹10.11 | ₹10.77 | 6.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.11 | ₹10.77 | 6.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.11 | ₹10.78 | 6.5% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.12 | ₹10.78 | 6.5% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.12 | ₹10.78 | 6.5% |
| 04 Nov 2022 | 04 Nov 2023 | ₹10.12 | ₹10.78 | 6.6% |
| 04 Nov 2022 | 05 Nov 2023 | ₹10.12 | ₹10.78 | 6.6% |
| 06 Nov 2022 | 06 Nov 2023 | ₹10.12 | ₹10.79 | 6.6% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.12 | ₹10.79 | 6.6% |
| 08 Nov 2022 | 08 Nov 2023 | ₹10.13 | ₹10.79 | 6.6% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.13 | ₹10.79 | 6.6% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.13 | ₹10.79 | 6.6% |
| 11 Nov 2022 | 11 Nov 2023 | ₹10.13 | ₹10.80 | 6.6% |
| 11 Nov 2022 | 12 Nov 2023 | ₹10.13 | ₹10.80 | 6.6% |
| 13 Nov 2022 | 13 Nov 2023 | ₹10.13 | ₹10.80 | 6.6% |
| 14 Nov 2022 | 14 Nov 2023 | ₹10.13 | ₹10.80 | 6.6% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.14 | ₹10.80 | 6.6% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.14 | ₹10.81 | 6.6% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.14 | ₹10.81 | 6.6% |
| 18 Nov 2022 | 18 Nov 2023 | ₹10.14 | ₹10.81 | 6.6% |
| 18 Nov 2022 | 19 Nov 2023 | ₹10.14 | ₹10.81 | 6.6% |
| 20 Nov 2022 | 20 Nov 2023 | ₹10.14 | ₹10.81 | 6.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.15 | ₹10.82 | 6.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.15 | ₹10.82 | 6.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.15 | ₹10.82 | 6.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.15 | ₹10.82 | 6.6% |
| 25 Nov 2022 | 25 Nov 2023 | ₹10.15 | ₹10.82 | 6.6% |
| 25 Nov 2022 | 26 Nov 2023 | ₹10.15 | ₹10.83 | 6.6% |
| 27 Nov 2022 | 27 Nov 2023 | ₹10.16 | ₹10.83 | 6.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.16 | ₹10.83 | 6.6% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.16 | ₹10.83 | 6.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.16 | ₹10.83 | 6.6% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.16 | ₹10.84 | 6.6% |
| 02 Dec 2022 | 02 Dec 2023 | ₹10.16 | ₹10.84 | 6.6% |
| 02 Dec 2022 | 03 Dec 2023 | ₹10.16 | ₹10.84 | 6.7% |
| 04 Dec 2022 | 04 Dec 2023 | ₹10.17 | ₹10.84 | 6.6% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.17 | ₹10.84 | 6.7% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.17 | ₹10.85 | 6.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.17 | ₹10.85 | 6.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.17 | ₹10.85 | 6.7% |
| 09 Dec 2022 | 09 Dec 2023 | ₹10.18 | ₹10.85 | 6.7% |
| 09 Dec 2022 | 10 Dec 2023 | ₹10.18 | ₹10.85 | 6.7% |
| 11 Dec 2022 | 11 Dec 2023 | ₹10.18 | ₹10.86 | 6.7% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.18 | ₹10.86 | 6.7% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.18 | ₹10.86 | 6.7% |
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