Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Liquid Fund Direct · Growth
5.2%
Mean
6.8%
Median
-31.7%
Min
9.9%
Max
5.6%
Std Dev
90.3%
% Positive
-0.23
Sharpe
-0.23
Sortino
4164 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹1787.12 | ₹1220.72 | -31.7% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1787.54 | ₹1221.03 | -31.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1787.96 | ₹1221.32 | -31.7% |
| 04 Jan 2013 | 05 Jan 2014 | ₹1788.41 | ₹1221.91 | -31.7% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1789.25 | ₹1222.21 | -31.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1789.67 | ₹1222.50 | -31.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1790.10 | ₹1222.80 | -31.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1790.51 | ₹1223.09 | -31.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1790.93 | ₹1223.39 | -31.7% |
| 11 Jan 2013 | 12 Jan 2014 | ₹1791.38 | ₹1223.98 | -31.7% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1792.22 | ₹1224.27 | -31.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1792.64 | ₹1224.57 | -31.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1793.06 | ₹1224.86 | -31.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1793.48 | ₹1225.16 | -31.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1793.90 | ₹1225.46 | -31.7% |
| 18 Jan 2013 | 19 Jan 2014 | ₹1794.32 | ₹1226.05 | -31.7% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1795.16 | ₹1226.35 | -31.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1795.58 | ₹1226.64 | -31.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1796.00 | ₹1226.94 | -31.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1796.42 | ₹1227.23 | -31.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1796.84 | ₹1227.52 | -31.7% |
| 24 Jan 2013 | 26 Jan 2014 | ₹1796.84 | ₹1228.10 | -31.6% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1798.10 | ₹1228.39 | -31.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1798.52 | ₹1228.68 | -31.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1798.93 | ₹1228.98 | -31.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1799.35 | ₹1229.27 | -31.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1799.77 | ₹1229.56 | -31.7% |
| 01 Feb 2013 | 02 Feb 2014 | ₹1800.19 | ₹1230.14 | -31.7% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1801.01 | ₹1230.43 | -31.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1801.42 | ₹1230.72 | -31.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1801.83 | ₹1231.01 | -31.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1802.24 | ₹1231.30 | -31.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1802.66 | ₹1231.59 | -31.7% |
| 08 Feb 2013 | 09 Feb 2014 | ₹1803.07 | ₹1232.18 | -31.7% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1803.89 | ₹1232.47 | -31.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1804.30 | ₹1232.76 | -31.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1804.72 | ₹1233.06 | -31.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1805.13 | ₹1233.35 | -31.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1805.55 | ₹1233.64 | -31.7% |
| 15 Feb 2013 | 16 Feb 2014 | ₹1805.97 | ₹1234.23 | -31.7% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1806.79 | ₹1234.52 | -31.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1807.20 | ₹1234.81 | -31.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1807.62 | ₹1235.11 | -31.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1808.03 | ₹1235.39 | -31.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1808.44 | ₹1235.69 | -31.7% |
| 22 Feb 2013 | 23 Feb 2014 | ₹1808.86 | ₹1236.27 | -31.6% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1809.68 | ₹1236.56 | -31.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1810.10 | ₹1236.85 | -31.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1810.51 | ₹1237.15 | -31.7% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1810.92 | ₹1237.44 | -31.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1811.33 | ₹1237.74 | -31.7% |
| 01 Mar 2013 | 02 Mar 2014 | ₹1811.75 | ₹1238.33 | -31.6% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1812.58 | ₹1238.63 | -31.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1813.00 | ₹1238.92 | -31.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1813.41 | ₹1239.22 | -31.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1813.84 | ₹1239.52 | -31.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1814.26 | ₹1239.82 | -31.7% |
| 08 Mar 2013 | 09 Mar 2014 | ₹1814.70 | ₹1240.43 | -31.6% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1815.55 | ₹1240.74 | -31.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1815.98 | ₹1241.05 | -31.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1816.41 | ₹1241.36 | -31.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1816.84 | ₹1241.67 | -31.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1817.27 | ₹1241.98 | -31.7% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1818.59 | ₹1242.94 | -31.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1819.03 | ₹1243.26 | -31.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1819.47 | ₹1243.58 | -31.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1819.91 | ₹1243.90 | -31.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1820.35 | ₹1244.23 | -31.6% |
| 22 Mar 2013 | 23 Mar 2014 | ₹1820.83 | ₹1244.88 | -31.6% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1138.60 | ₹1245.21 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1138.89 | ₹1245.55 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1139.19 | ₹1245.89 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1139.49 | ₹1246.26 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1139.81 | ₹1246.91 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1141.02 | ₹1248.21 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1141.36 | ₹1248.52 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1141.65 | ₹1248.85 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1141.92 | ₹1249.18 | 9.4% |
| 05 Apr 2013 | 06 Apr 2014 | ₹1142.26 | ₹1249.83 | 9.4% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1142.80 | ₹1250.14 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1143.07 | ₹1250.46 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1143.34 | ₹1250.78 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1143.61 | ₹1251.09 | 9.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹1143.88 | ₹1251.41 | 9.4% |
| 14 Apr 2013 | 14 Apr 2014 | ₹1144.70 | ₹1252.37 | 9.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1144.97 | ₹1252.68 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1145.25 | ₹1252.99 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1145.51 | ₹1253.30 | 9.4% |
| 18 Apr 2013 | 20 Apr 2014 | ₹1145.80 | ₹1254.24 | 9.5% |
| 21 Apr 2013 | 21 Apr 2014 | ₹1146.61 | ₹1254.55 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1146.88 | ₹1254.86 | 9.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1147.15 | ₹1255.18 | 9.4% |
| 24 Apr 2013 | 24 Apr 2014 | ₹1147.42 | ₹1255.49 | 9.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1147.69 | ₹1255.80 | 9.4% |
| 26 Apr 2013 | 27 Apr 2014 | ₹1147.97 | ₹1256.44 | 9.4% |
| 28 Apr 2013 | 28 Apr 2014 | ₹1148.51 | ₹1256.75 | 9.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1148.77 | ₹1257.07 | 9.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1149.04 | ₹1257.38 | 9.4% |
| 01 May 2013 | 01 May 2014 | ₹1149.31 | ₹1257.69 | 9.4% |
| 02 May 2013 | 02 May 2014 | ₹1149.58 | ₹1258.00 | 9.4% |
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