Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Tata Overnight Fund Direct · Growth
5.1%
Mean
5.5%
Median
3.0%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.97
Sharpe
-0.70
Sortino
2217 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2019 | 28 Mar 2020 | ₹1000.50 | ₹1053.63 | 5.3% |
| 29 Mar 2019 | 29 Mar 2020 | ₹1000.68 | ₹1053.65 | 5.3% |
| 30 Mar 2019 | 30 Mar 2020 | ₹1000.87 | ₹1053.66 | 5.3% |
| 31 Mar 2019 | 31 Mar 2020 | ₹1001.05 | ₹1053.69 | 5.3% |
| 01 Apr 2019 | 01 Apr 2020 | ₹1001.23 | ₹1053.71 | 5.2% |
| 02 Apr 2019 | 02 Apr 2020 | ₹1001.39 | ₹1053.73 | 5.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹1001.56 | ₹1053.79 | 5.2% |
| 04 Apr 2019 | 04 Apr 2020 | ₹1001.73 | ₹1053.84 | 5.2% |
| 05 Apr 2019 | 05 Apr 2020 | ₹1001.89 | ₹1053.89 | 5.2% |
| 06 Apr 2019 | 06 Apr 2020 | ₹1002.05 | ₹1053.95 | 5.2% |
| 07 Apr 2019 | 07 Apr 2020 | ₹1002.21 | ₹1054.05 | 5.2% |
| 08 Apr 2019 | 08 Apr 2020 | ₹1002.37 | ₹1054.13 | 5.2% |
| 09 Apr 2019 | 09 Apr 2020 | ₹1002.54 | ₹1054.21 | 5.2% |
| 10 Apr 2019 | 10 Apr 2020 | ₹1002.69 | ₹1054.29 | 5.2% |
| 11 Apr 2019 | 11 Apr 2020 | ₹1002.85 | ₹1054.37 | 5.1% |
| 12 Apr 2019 | 12 Apr 2020 | ₹1003.02 | ₹1054.45 | 5.1% |
| 13 Apr 2019 | 13 Apr 2020 | ₹1003.18 | ₹1054.55 | 5.1% |
| 14 Apr 2019 | 14 Apr 2020 | ₹1003.34 | ₹1054.65 | 5.1% |
| 15 Apr 2019 | 15 Apr 2020 | ₹1003.50 | ₹1054.75 | 5.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹1003.66 | ₹1054.85 | 5.1% |
| 17 Apr 2019 | 17 Apr 2020 | ₹1003.83 | ₹1054.94 | 5.1% |
| 18 Apr 2019 | 18 Apr 2020 | ₹1003.99 | ₹1055.03 | 5.1% |
| 19 Apr 2019 | 19 Apr 2020 | ₹1004.15 | ₹1055.12 | 5.1% |
| 20 Apr 2019 | 20 Apr 2020 | ₹1004.32 | ₹1055.21 | 5.1% |
| 21 Apr 2019 | 21 Apr 2020 | ₹1004.48 | ₹1055.30 | 5.1% |
| 22 Apr 2019 | 22 Apr 2020 | ₹1004.65 | ₹1055.40 | 5.0% |
| 23 Apr 2019 | 23 Apr 2020 | ₹1004.82 | ₹1055.50 | 5.0% |
| 24 Apr 2019 | 24 Apr 2020 | ₹1004.98 | ₹1055.58 | 5.0% |
| 25 Apr 2019 | 25 Apr 2020 | ₹1005.14 | ₹1055.66 | 5.0% |
| 26 Apr 2019 | 26 Apr 2020 | ₹1005.31 | ₹1055.74 | 5.0% |
| 27 Apr 2019 | 27 Apr 2020 | ₹1005.48 | ₹1055.81 | 5.0% |
| 28 Apr 2019 | 28 Apr 2020 | ₹1005.65 | ₹1055.89 | 5.0% |
| 29 Apr 2019 | 29 Apr 2020 | ₹1005.81 | ₹1055.98 | 5.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹1005.98 | ₹1056.09 | 5.0% |
| 01 May 2019 | 01 May 2020 | ₹1006.15 | ₹1056.19 | 5.0% |
| 02 May 2019 | 02 May 2020 | ₹1006.31 | ₹1056.29 | 5.0% |
| 03 May 2019 | 03 May 2020 | ₹1006.47 | ₹1056.40 | 5.0% |
| 04 May 2019 | 04 May 2020 | ₹1006.63 | ₹1056.50 | 5.0% |
| 05 May 2019 | 05 May 2020 | ₹1006.80 | ₹1056.60 | 5.0% |
| 06 May 2019 | 06 May 2020 | ₹1006.96 | ₹1056.69 | 4.9% |
| 07 May 2019 | 07 May 2020 | ₹1007.12 | ₹1056.79 | 4.9% |
| 08 May 2019 | 08 May 2020 | ₹1007.28 | ₹1056.89 | 4.9% |
| 09 May 2019 | 09 May 2020 | ₹1007.44 | ₹1056.99 | 4.9% |
| 10 May 2019 | 10 May 2020 | ₹1007.60 | ₹1057.08 | 4.9% |
| 11 May 2019 | 11 May 2020 | ₹1007.76 | ₹1057.18 | 4.9% |
| 12 May 2019 | 12 May 2020 | ₹1007.92 | ₹1057.26 | 4.9% |
| 13 May 2019 | 13 May 2020 | ₹1008.08 | ₹1057.32 | 4.9% |
| 14 May 2019 | 14 May 2020 | ₹1008.24 | ₹1057.39 | 4.9% |
| 15 May 2019 | 15 May 2020 | ₹1008.40 | ₹1057.47 | 4.9% |
| 16 May 2019 | 16 May 2020 | ₹1008.57 | ₹1057.55 | 4.9% |
| 17 May 2019 | 17 May 2020 | ₹1008.73 | ₹1057.64 | 4.8% |
| 18 May 2019 | 18 May 2020 | ₹1008.89 | ₹1057.73 | 4.8% |
| 19 May 2019 | 19 May 2020 | ₹1009.05 | ₹1057.82 | 4.8% |
| 20 May 2019 | 20 May 2020 | ₹1009.22 | ₹1057.91 | 4.8% |
| 21 May 2019 | 21 May 2020 | ₹1009.38 | ₹1058.00 | 4.8% |
| 22 May 2019 | 22 May 2020 | ₹1009.54 | ₹1058.07 | 4.8% |
| 23 May 2019 | 23 May 2020 | ₹1009.71 | ₹1058.14 | 4.8% |
| 24 May 2019 | 24 May 2020 | ₹1009.87 | ₹1058.21 | 4.8% |
| 25 May 2019 | 25 May 2020 | ₹1010.03 | ₹1058.28 | 4.8% |
| 26 May 2019 | 26 May 2020 | ₹1010.19 | ₹1058.36 | 4.8% |
| 27 May 2019 | 27 May 2020 | ₹1010.35 | ₹1058.45 | 4.8% |
| 28 May 2019 | 28 May 2020 | ₹1010.51 | ₹1058.54 | 4.8% |
| 29 May 2019 | 29 May 2020 | ₹1010.68 | ₹1058.63 | 4.7% |
| 30 May 2019 | 30 May 2020 | ₹1010.84 | ₹1058.72 | 4.7% |
| 31 May 2019 | 31 May 2020 | ₹1011.00 | ₹1058.81 | 4.7% |
| 01 Jun 2019 | 01 Jun 2020 | ₹1011.16 | ₹1058.89 | 4.7% |
| 02 Jun 2019 | 02 Jun 2020 | ₹1011.33 | ₹1058.98 | 4.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1011.49 | ₹1059.07 | 4.7% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1011.65 | ₹1059.16 | 4.7% |
| 05 Jun 2019 | 05 Jun 2020 | ₹1011.81 | ₹1059.25 | 4.7% |
| 06 Jun 2019 | 06 Jun 2020 | ₹1011.97 | ₹1059.34 | 4.7% |
| 07 Jun 2019 | 07 Jun 2020 | ₹1012.12 | ₹1059.43 | 4.7% |
| 08 Jun 2019 | 08 Jun 2020 | ₹1012.28 | ₹1059.53 | 4.7% |
| 09 Jun 2019 | 09 Jun 2020 | ₹1012.44 | ₹1059.62 | 4.7% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1012.59 | ₹1059.70 | 4.7% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1012.75 | ₹1059.79 | 4.7% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1012.90 | ₹1059.88 | 4.6% |
| 13 Jun 2019 | 13 Jun 2020 | ₹1013.06 | ₹1059.96 | 4.6% |
| 14 Jun 2019 | 14 Jun 2020 | ₹1013.22 | ₹1060.05 | 4.6% |
| 15 Jun 2019 | 15 Jun 2020 | ₹1013.37 | ₹1060.13 | 4.6% |
| 16 Jun 2019 | 16 Jun 2020 | ₹1013.53 | ₹1060.21 | 4.6% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1013.69 | ₹1060.30 | 4.6% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1013.84 | ₹1060.38 | 4.6% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1014.00 | ₹1060.46 | 4.6% |
| 20 Jun 2019 | 20 Jun 2020 | ₹1014.15 | ₹1060.55 | 4.6% |
| 21 Jun 2019 | 21 Jun 2020 | ₹1014.31 | ₹1060.63 | 4.6% |
| 22 Jun 2019 | 22 Jun 2020 | ₹1014.47 | ₹1060.72 | 4.6% |
| 23 Jun 2019 | 23 Jun 2020 | ₹1014.63 | ₹1060.81 | 4.5% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1014.78 | ₹1060.88 | 4.5% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1014.93 | ₹1060.95 | 4.5% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1015.08 | ₹1061.02 | 4.5% |
| 27 Jun 2019 | 27 Jun 2020 | ₹1015.24 | ₹1061.10 | 4.5% |
| 28 Jun 2019 | 28 Jun 2020 | ₹1015.40 | ₹1061.18 | 4.5% |
| 29 Jun 2019 | 29 Jun 2020 | ₹1015.56 | ₹1061.26 | 4.5% |
| 30 Jun 2019 | 30 Jun 2020 | ₹1015.72 | ₹1061.35 | 4.5% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1015.88 | ₹1061.44 | 4.5% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1016.03 | ₹1061.52 | 4.5% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1016.19 | ₹1061.61 | 4.5% |
| 04 Jul 2019 | 04 Jul 2020 | ₹1016.34 | ₹1061.70 | 4.5% |
| 05 Jul 2019 | 05 Jul 2020 | ₹1016.49 | ₹1061.79 | 4.5% |
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