Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Sundaram Overnight Fund Direct · Growth
5.1%
Mean
5.5%
Median
3.0%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.98
Sharpe
-0.70
Sortino
2221 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Mar 2019 | 24 Mar 2020 | ₹1000.79 | ₹1061.98 | 6.1% |
| 25 Mar 2019 | 25 Mar 2020 | ₹1000.95 | ₹1062.10 | 6.1% |
| 26 Mar 2019 | 26 Mar 2020 | ₹1001.11 | ₹1062.12 | 6.1% |
| 27 Mar 2019 | 27 Mar 2020 | ₹1001.27 | ₹1062.15 | 6.1% |
| 28 Mar 2019 | 28 Mar 2020 | ₹1001.43 | ₹1062.18 | 6.1% |
| 29 Mar 2019 | 29 Mar 2020 | ₹1001.63 | ₹1062.20 | 6.0% |
| 30 Mar 2019 | 30 Mar 2020 | ₹1001.83 | ₹1062.23 | 6.0% |
| 31 Mar 2019 | 31 Mar 2020 | ₹1002.04 | ₹1062.25 | 6.0% |
| 01 Apr 2019 | 01 Apr 2020 | ₹1002.24 | ₹1062.27 | 6.0% |
| 02 Apr 2019 | 02 Apr 2020 | ₹1002.40 | ₹1062.29 | 6.0% |
| 03 Apr 2019 | 03 Apr 2020 | ₹1002.56 | ₹1062.39 | 6.0% |
| 04 Apr 2019 | 04 Apr 2020 | ₹1002.71 | ₹1062.50 | 6.0% |
| 05 Apr 2019 | 05 Apr 2020 | ₹1002.86 | ₹1062.60 | 6.0% |
| 06 Apr 2019 | 06 Apr 2020 | ₹1003.01 | ₹1062.70 | 6.0% |
| 07 Apr 2019 | 07 Apr 2020 | ₹1005.02 | ₹1062.80 | 5.8% |
| 08 Apr 2019 | 08 Apr 2020 | ₹1005.17 | ₹1062.87 | 5.7% |
| 09 Apr 2019 | 09 Apr 2020 | ₹1005.33 | ₹1062.96 | 5.7% |
| 10 Apr 2019 | 10 Apr 2020 | ₹1005.48 | ₹1063.06 | 5.7% |
| 11 Apr 2019 | 11 Apr 2020 | ₹1005.65 | ₹1063.15 | 5.7% |
| 12 Apr 2019 | 12 Apr 2020 | ₹1005.81 | ₹1063.24 | 5.7% |
| 13 Apr 2019 | 13 Apr 2020 | ₹1005.97 | ₹1063.31 | 5.7% |
| 14 Apr 2019 | 14 Apr 2020 | ₹1006.13 | ₹1063.41 | 5.7% |
| 15 Apr 2019 | 15 Apr 2020 | ₹1006.28 | ₹1063.51 | 5.7% |
| 16 Apr 2019 | 16 Apr 2020 | ₹1006.44 | ₹1063.61 | 5.7% |
| 17 Apr 2019 | 17 Apr 2020 | ₹1006.60 | ₹1063.71 | 5.7% |
| 18 Apr 2019 | 18 Apr 2020 | ₹1007.90 | ₹1063.80 | 5.5% |
| 19 Apr 2019 | 19 Apr 2020 | ₹1009.21 | ₹1063.90 | 5.4% |
| 20 Apr 2019 | 20 Apr 2020 | ₹1010.51 | ₹1063.99 | 5.3% |
| 21 Apr 2019 | 21 Apr 2020 | ₹1011.81 | ₹1064.08 | 5.2% |
| 22 Apr 2019 | 22 Apr 2020 | ₹1011.98 | ₹1064.17 | 5.2% |
| 23 Apr 2019 | 23 Apr 2020 | ₹1012.15 | ₹1064.27 | 5.2% |
| 24 Apr 2019 | 24 Apr 2020 | ₹1012.32 | ₹1064.36 | 5.1% |
| 25 Apr 2019 | 25 Apr 2020 | ₹1012.49 | ₹1064.45 | 5.1% |
| 26 Apr 2019 | 26 Apr 2020 | ₹1012.65 | ₹1064.54 | 5.1% |
| 27 Apr 2019 | 27 Apr 2020 | ₹1012.82 | ₹1064.61 | 5.1% |
| 28 Apr 2019 | 28 Apr 2020 | ₹1012.99 | ₹1064.70 | 5.1% |
| 29 Apr 2019 | 29 Apr 2020 | ₹1013.15 | ₹1064.79 | 5.1% |
| 30 Apr 2019 | 30 Apr 2020 | ₹1013.32 | ₹1064.89 | 5.1% |
| 01 May 2019 | 01 May 2020 | ₹1013.49 | ₹1065.00 | 5.1% |
| 02 May 2019 | 02 May 2020 | ₹1013.66 | ₹1065.10 | 5.1% |
| 03 May 2019 | 03 May 2020 | ₹1013.82 | ₹1065.20 | 5.1% |
| 04 May 2019 | 04 May 2020 | ₹1013.99 | ₹1065.29 | 5.1% |
| 05 May 2019 | 05 May 2020 | ₹1014.15 | ₹1065.39 | 5.0% |
| 06 May 2019 | 06 May 2020 | ₹1014.32 | ₹1065.48 | 5.0% |
| 07 May 2019 | 07 May 2020 | ₹1014.48 | ₹1065.57 | 5.0% |
| 08 May 2019 | 08 May 2020 | ₹1014.64 | ₹1065.67 | 5.0% |
| 09 May 2019 | 09 May 2020 | ₹1014.81 | ₹1065.77 | 5.0% |
| 10 May 2019 | 10 May 2020 | ₹1014.97 | ₹1065.88 | 5.0% |
| 11 May 2019 | 11 May 2020 | ₹1015.14 | ₹1065.97 | 5.0% |
| 12 May 2019 | 12 May 2020 | ₹1015.31 | ₹1066.06 | 5.0% |
| 13 May 2019 | 13 May 2020 | ₹1015.47 | ₹1066.13 | 5.0% |
| 14 May 2019 | 14 May 2020 | ₹1015.63 | ₹1066.21 | 5.0% |
| 15 May 2019 | 15 May 2020 | ₹1015.80 | ₹1066.31 | 5.0% |
| 16 May 2019 | 16 May 2020 | ₹1015.96 | ₹1066.41 | 5.0% |
| 17 May 2019 | 17 May 2020 | ₹1016.12 | ₹1066.52 | 5.0% |
| 18 May 2019 | 18 May 2020 | ₹1016.28 | ₹1066.61 | 5.0% |
| 19 May 2019 | 19 May 2020 | ₹1016.44 | ₹1066.70 | 4.9% |
| 20 May 2019 | 20 May 2020 | ₹1016.61 | ₹1066.79 | 4.9% |
| 21 May 2019 | 21 May 2020 | ₹1016.77 | ₹1066.88 | 4.9% |
| 22 May 2019 | 22 May 2020 | ₹1016.93 | ₹1066.96 | 4.9% |
| 23 May 2019 | 23 May 2020 | ₹1017.10 | ₹1067.05 | 4.9% |
| 24 May 2019 | 24 May 2020 | ₹1017.26 | ₹1067.13 | 4.9% |
| 25 May 2019 | 25 May 2020 | ₹1017.43 | ₹1067.21 | 4.9% |
| 26 May 2019 | 26 May 2020 | ₹1017.59 | ₹1067.30 | 4.9% |
| 27 May 2019 | 27 May 2020 | ₹1017.76 | ₹1067.38 | 4.9% |
| 28 May 2019 | 28 May 2020 | ₹1017.92 | ₹1067.47 | 4.9% |
| 29 May 2019 | 29 May 2020 | ₹1018.09 | ₹1067.56 | 4.9% |
| 30 May 2019 | 30 May 2020 | ₹1018.25 | ₹1067.65 | 4.8% |
| 31 May 2019 | 31 May 2020 | ₹1018.42 | ₹1067.74 | 4.8% |
| 01 Jun 2019 | 01 Jun 2020 | ₹1018.58 | ₹1067.83 | 4.8% |
| 02 Jun 2019 | 02 Jun 2020 | ₹1018.75 | ₹1067.92 | 4.8% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1018.91 | ₹1068.00 | 4.8% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1019.08 | ₹1068.09 | 4.8% |
| 05 Jun 2019 | 05 Jun 2020 | ₹1019.24 | ₹1068.18 | 4.8% |
| 06 Jun 2019 | 06 Jun 2020 | ₹1019.40 | ₹1068.27 | 4.8% |
| 07 Jun 2019 | 07 Jun 2020 | ₹1019.56 | ₹1068.36 | 4.8% |
| 08 Jun 2019 | 08 Jun 2020 | ₹1019.72 | ₹1068.45 | 4.8% |
| 09 Jun 2019 | 09 Jun 2020 | ₹1019.88 | ₹1068.53 | 4.8% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1020.04 | ₹1068.62 | 4.8% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1020.19 | ₹1068.71 | 4.8% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1020.35 | ₹1068.79 | 4.8% |
| 13 Jun 2019 | 13 Jun 2020 | ₹1020.51 | ₹1068.87 | 4.7% |
| 14 Jun 2019 | 14 Jun 2020 | ₹1020.67 | ₹1068.96 | 4.7% |
| 15 Jun 2019 | 15 Jun 2020 | ₹1020.82 | ₹1069.04 | 4.7% |
| 16 Jun 2019 | 16 Jun 2020 | ₹1020.98 | ₹1069.12 | 4.7% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1021.14 | ₹1069.20 | 4.7% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1021.30 | ₹1069.29 | 4.7% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1021.45 | ₹1069.37 | 4.7% |
| 20 Jun 2019 | 20 Jun 2020 | ₹1021.61 | ₹1069.45 | 4.7% |
| 21 Jun 2019 | 21 Jun 2020 | ₹1021.77 | ₹1069.54 | 4.7% |
| 22 Jun 2019 | 22 Jun 2020 | ₹1021.93 | ₹1069.62 | 4.7% |
| 23 Jun 2019 | 23 Jun 2020 | ₹1022.08 | ₹1069.69 | 4.7% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1022.24 | ₹1069.76 | 4.7% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1022.39 | ₹1069.82 | 4.6% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1022.54 | ₹1069.89 | 4.6% |
| 27 Jun 2019 | 27 Jun 2020 | ₹1022.69 | ₹1069.97 | 4.6% |
| 28 Jun 2019 | 28 Jun 2020 | ₹1022.85 | ₹1070.05 | 4.6% |
| 29 Jun 2019 | 29 Jun 2020 | ₹1023.00 | ₹1070.13 | 4.6% |
| 30 Jun 2019 | 30 Jun 2020 | ₹1023.16 | ₹1070.21 | 4.6% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1023.32 | ₹1070.29 | 4.6% |
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