Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Liquid Fund Direct · Growth
774.8%
Mean
7.1%
Median
3.2%
Min
10897.7%
Max
2782.6%
Std Dev
100.0%
% Positive
0.28
Sharpe
631.83
Sortino
4433 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.06 | ₹19.78 | 9.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.07 | ₹19.78 | 9.5% |
| 04 Jan 2013 | 05 Jan 2014 | ₹18.07 | ₹19.79 | 9.5% |
| 06 Jan 2013 | 06 Jan 2014 | ₹18.08 | ₹19.80 | 9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.08 | ₹19.80 | 9.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.09 | ₹19.81 | 9.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.09 | ₹19.81 | 9.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.10 | ₹19.82 | 9.5% |
| 11 Jan 2013 | 12 Jan 2014 | ₹18.10 | ₹19.83 | 9.5% |
| 13 Jan 2013 | 13 Jan 2014 | ₹18.11 | ₹19.83 | 9.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.11 | ₹19.84 | 9.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.12 | ₹19.84 | 9.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.12 | ₹19.84 | 9.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.13 | ₹19.85 | 9.5% |
| 18 Jan 2013 | 19 Jan 2014 | ₹18.13 | ₹19.86 | 9.5% |
| 20 Jan 2013 | 20 Jan 2014 | ₹18.14 | ₹19.86 | 9.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.14 | ₹19.87 | 9.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.15 | ₹19.87 | 9.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.16 | ₹19.88 | 9.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.16 | ₹19.88 | 9.5% |
| 25 Jan 2013 | 26 Jan 2014 | ₹18.17 | ₹19.89 | 9.5% |
| 27 Jan 2013 | 27 Jan 2014 | ₹18.18 | ₹19.90 | 9.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.18 | ₹19.90 | 9.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.18 | ₹19.91 | 9.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.19 | ₹19.91 | 9.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.19 | ₹19.92 | 9.5% |
| 01 Feb 2013 | 02 Feb 2014 | ₹18.20 | ₹1992.57 | 10850.9% |
| 03 Feb 2013 | 03 Feb 2014 | ₹18.20 | ₹1993.06 | 10848.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.21 | ₹1993.54 | 10848.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.21 | ₹1994.02 | 10848.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.22 | ₹1994.50 | 10848.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.22 | ₹1995.04 | 10849.1% |
| 08 Feb 2013 | 09 Feb 2014 | ₹18.23 | ₹1995.95 | 10851.7% |
| 10 Feb 2013 | 10 Feb 2014 | ₹18.23 | ₹1996.44 | 10849.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.24 | ₹1996.92 | 10849.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.24 | ₹1997.41 | 10849.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.25 | ₹1997.89 | 10850.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.25 | ₹1998.33 | 10850.0% |
| 15 Feb 2013 | 16 Feb 2014 | ₹18.25 | ₹1999.34 | 10853.0% |
| 17 Feb 2013 | 17 Feb 2014 | ₹18.26 | ₹1999.82 | 10850.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.27 | ₹2000.30 | 10850.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.27 | ₹2000.78 | 10850.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.27 | ₹2001.25 | 10851.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.28 | ₹2001.71 | 10851.6% |
| 22 Feb 2013 | 23 Feb 2014 | ₹18.28 | ₹2002.68 | 10854.5% |
| 24 Feb 2013 | 24 Feb 2014 | ₹18.29 | ₹2003.16 | 10852.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.29 | ₹2003.63 | 10852.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.30 | ₹2004.12 | 10852.4% |
| 27 Feb 2013 | 27 Feb 2014 | ₹18.30 | ₹2004.60 | 10852.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.31 | ₹2005.05 | 10852.4% |
| 01 Mar 2013 | 02 Mar 2014 | ₹18.31 | ₹2006.05 | 10855.2% |
| 03 Mar 2013 | 03 Mar 2014 | ₹18.32 | ₹2006.53 | 10852.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.32 | ₹2007.01 | 10852.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.33 | ₹2007.50 | 10853.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.33 | ₹2007.99 | 10853.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.34 | ₹2008.52 | 10853.5% |
| 08 Mar 2013 | 09 Mar 2014 | ₹18.34 | ₹2009.49 | 10856.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹18.35 | ₹2009.98 | 10853.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.35 | ₹2010.48 | 10854.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.36 | ₹2011.00 | 10854.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.36 | ₹2011.50 | 10854.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.37 | ₹2012.02 | 10854.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹18.38 | ₹2013.50 | 10854.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.38 | ₹2014.02 | 10854.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.39 | ₹2014.54 | 10855.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.39 | ₹2015.09 | 10855.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.40 | ₹2015.63 | 10855.1% |
| 22 Mar 2013 | 23 Mar 2014 | ₹18.40 | ₹2016.73 | 10858.3% |
| 24 Mar 2013 | 24 Mar 2014 | ₹18.41 | ₹2017.32 | 10856.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.42 | ₹2017.88 | 10857.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.42 | ₹2018.39 | 10858.0% |
| 27 Mar 2013 | 27 Mar 2014 | ₹18.42 | ₹2019.06 | 10858.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.42 | ₹2019.80 | 10862.6% |
| 28 Mar 2013 | 30 Mar 2014 | ₹18.42 | ₹2020.96 | 10869.0% |
| 31 Mar 2013 | 31 Mar 2014 | ₹18.44 | ₹2021.55 | 10860.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹18.45 | ₹2022.13 | 10860.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.46 | ₹2022.70 | 10858.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.46 | ₹2023.21 | 10857.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.47 | ₹2023.74 | 10856.7% |
| 05 Apr 2013 | 06 Apr 2014 | ₹18.47 | ₹2024.79 | 10860.0% |
| 07 Apr 2013 | 07 Apr 2014 | ₹18.48 | ₹2025.30 | 10857.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹18.49 | ₹2025.82 | 10858.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.49 | ₹2026.34 | 10858.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.50 | ₹2026.84 | 10858.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹18.50 | ₹2027.35 | 10858.2% |
| 14 Apr 2013 | 14 Apr 2014 | ₹18.51 | ₹2028.88 | 10858.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.52 | ₹2029.39 | 10858.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.52 | ₹2029.92 | 10858.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.53 | ₹2030.44 | 10859.0% |
| 18 Apr 2013 | 20 Apr 2014 | ₹18.53 | ₹2031.99 | 10864.6% |
| 21 Apr 2013 | 21 Apr 2014 | ₹18.55 | ₹2032.50 | 10859.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.55 | ₹2032.99 | 10859.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.55 | ₹2033.50 | 10859.6% |
| 24 Apr 2013 | 24 Apr 2014 | ₹18.56 | ₹2034.00 | 10859.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.56 | ₹2034.50 | 10859.8% |
| 26 Apr 2013 | 27 Apr 2014 | ₹18.57 | ₹2035.52 | 10862.7% |
| 28 Apr 2013 | 28 Apr 2014 | ₹18.58 | ₹2036.02 | 10860.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.58 | ₹2036.52 | 10860.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.59 | ₹2037.03 | 10860.6% |
| 01 May 2013 | 01 May 2014 | ₹18.59 | ₹2037.54 | 10860.8% |
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