Rolling Return Data
5 columns × 6 durations
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Tata Money Market Fund Direct · Growth

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6.9%
Mean
7.6%
Median
-0.6%
Min
9.8%
Max
2.2%
Std Dev
98.9%
% Positive
0.18
Sharpe
0.23
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3534 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹2121.26₹2318.449.3%
02 Jan 201302 Jan 2014₹2121.76₹2318.989.3%
03 Jan 201303 Jan 2014₹2122.26₹2319.549.3%
04 Jan 201305 Jan 2014₹2122.75₹2320.639.3%
06 Jan 201306 Jan 2014₹2123.73₹2321.229.3%
07 Jan 201307 Jan 2014₹2124.23₹2321.799.3%
08 Jan 201308 Jan 2014₹2124.72₹2322.359.3%
09 Jan 201309 Jan 2014₹2125.21₹2322.919.3%
10 Jan 201310 Jan 2014₹2125.70₹2323.469.3%
11 Jan 201312 Jan 2014₹2126.20₹2324.589.3%
13 Jan 201313 Jan 2014₹2127.18₹2325.179.3%
14 Jan 201314 Jan 2014₹2127.69₹2325.699.3%
15 Jan 201315 Jan 2014₹2128.19₹2326.269.3%
16 Jan 201316 Jan 2014₹2128.68₹2326.819.3%
17 Jan 201317 Jan 2014₹2129.17₹2327.469.3%
18 Jan 201319 Jan 2014₹2129.66₹2328.519.3%
20 Jan 201320 Jan 2014₹2130.65₹2329.079.3%
21 Jan 201321 Jan 2014₹2131.13₹2329.639.3%
22 Jan 201322 Jan 2014₹2131.62₹2330.199.3%
23 Jan 201323 Jan 2014₹2132.11₹2330.759.3%
24 Jan 201324 Jan 2014₹2132.60₹2331.299.3%
25 Jan 201326 Jan 2014₹2133.08₹2332.419.3%
27 Jan 201327 Jan 2014₹2134.06₹2332.979.3%
28 Jan 201328 Jan 2014₹2134.54₹2333.529.3%
29 Jan 201329 Jan 2014₹2135.03₹2334.089.3%
30 Jan 201330 Jan 2014₹2135.52₹2334.619.3%
31 Jan 201331 Jan 2014₹2136.00₹2335.099.3%
01 Feb 201302 Feb 2014₹2136.50₹2336.249.3%
03 Feb 201303 Feb 2014₹2137.47₹2336.809.3%
04 Feb 201304 Feb 2014₹2137.97₹2337.349.3%
05 Feb 201305 Feb 2014₹2138.45₹2337.899.3%
06 Feb 201306 Feb 2014₹2138.94₹2338.459.3%
07 Feb 201307 Feb 2014₹2139.42₹2339.029.3%
08 Feb 201309 Feb 2014₹2139.92₹2340.129.4%
10 Feb 201310 Feb 2014₹2140.90₹2340.679.3%
11 Feb 201311 Feb 2014₹2141.38₹2341.239.3%
12 Feb 201312 Feb 2014₹2141.86₹2341.789.3%
13 Feb 201313 Feb 2014₹2142.35₹2342.349.3%
14 Feb 201314 Feb 2014₹2142.83₹2342.909.3%
15 Feb 201316 Feb 2014₹2143.32₹2344.019.4%
17 Feb 201317 Feb 2014₹2144.29₹2344.579.3%
18 Feb 201318 Feb 2014₹2144.78₹2345.129.3%
19 Feb 201319 Feb 2014₹2145.26₹2345.689.3%
20 Feb 201320 Feb 2014₹2145.74₹2346.239.3%
21 Feb 201321 Feb 2014₹2146.23₹2346.789.3%
22 Feb 201323 Feb 2014₹2146.72₹2347.909.4%
24 Feb 201324 Feb 2014₹2147.69₹2348.459.3%
25 Feb 201325 Feb 2014₹2148.18₹2349.019.3%
26 Feb 201326 Feb 2014₹2148.68₹2349.579.3%
27 Feb 201327 Feb 2014₹2149.17₹2350.139.3%
28 Feb 201328 Feb 2014₹2149.66₹2350.659.3%
01 Mar 201302 Mar 2014₹2150.14₹2351.809.4%
03 Mar 201303 Mar 2014₹2151.12₹2352.369.4%
04 Mar 201304 Mar 2014₹2151.60₹2352.939.4%
05 Mar 201305 Mar 2014₹2152.09₹2353.509.4%
06 Mar 201306 Mar 2014₹2152.58₹2354.069.4%
07 Mar 201307 Mar 2014₹2153.08₹2354.649.4%
08 Mar 201309 Mar 2014₹2153.59₹2355.779.4%
10 Mar 201310 Mar 2014₹2154.60₹2356.359.4%
11 Mar 201311 Mar 2014₹2155.11₹2356.929.4%
12 Mar 201312 Mar 2014₹2155.61₹2357.519.4%
13 Mar 201313 Mar 2014₹2156.11₹2358.109.4%
14 Mar 201314 Mar 2014₹2156.62₹2358.699.4%
17 Mar 201317 Mar 2014₹2158.15₹2360.489.4%
18 Mar 201318 Mar 2014₹2158.67₹2361.119.4%
19 Mar 201319 Mar 2014₹2159.19₹2361.709.4%
20 Mar 201320 Mar 2014₹2159.71₹2362.329.4%
21 Mar 201321 Mar 2014₹2160.24₹2362.979.4%
22 Mar 201323 Mar 2014₹2160.77₹2364.229.4%
24 Mar 201324 Mar 2014₹2161.82₹2364.859.4%
25 Mar 201325 Mar 2014₹2162.35₹2365.489.4%
26 Mar 201326 Mar 2014₹2162.93₹2366.119.4%
27 Mar 201327 Mar 2014₹2163.47₹2366.829.4%
28 Mar 201328 Mar 2014₹2164.25₹2367.399.4%
28 Mar 201330 Mar 2014₹2164.25₹2368.719.4%
31 Mar 201331 Mar 2014₹2166.39₹2369.389.4%
01 Apr 201301 Apr 2014₹2167.02₹2370.049.4%
02 Apr 201302 Apr 2014₹2167.72₹2370.659.4%
03 Apr 201303 Apr 2014₹2168.26₹2371.259.4%
04 Apr 201304 Apr 2014₹2168.84₹2371.869.4%
05 Apr 201306 Apr 2014₹2169.36₹2373.049.4%
07 Apr 201307 Apr 2014₹2170.38₹2373.659.4%
08 Apr 201308 Apr 2014₹2170.91₹2374.249.4%
09 Apr 201309 Apr 2014₹2171.41₹2374.839.4%
10 Apr 201310 Apr 2014₹2171.93₹2375.419.4%
11 Apr 201311 Apr 2014₹2172.44₹2376.019.4%
14 Apr 201314 Apr 2014₹2173.99₹2377.789.4%
15 Apr 201315 Apr 2014₹2174.51₹2378.399.4%
16 Apr 201316 Apr 2014₹2175.02₹2378.989.4%
17 Apr 201317 Apr 2014₹2175.53₹2379.569.4%
18 Apr 201320 Apr 2014₹2176.06₹2381.379.4%
21 Apr 201321 Apr 2014₹2177.61₹2381.949.4%
22 Apr 201322 Apr 2014₹2178.12₹2382.539.4%
23 Apr 201323 Apr 2014₹2178.63₹2383.129.4%
24 Apr 201324 Apr 2014₹2179.14₹2383.719.4%
25 Apr 201325 Apr 2014₹2179.65₹2384.269.4%
26 Apr 201327 Apr 2014₹2180.16₹2385.449.4%
28 Apr 201328 Apr 2014₹2181.18₹2386.049.4%
29 Apr 201329 Apr 2014₹2181.69₹2386.629.4%
30 Apr 201330 Apr 2014₹2182.20₹2387.209.4%
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