Rolling Return Data
5 columns × 2 durations
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TRUST MF Overnight Fund Direct · Growth

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6.3%
Mean
6.5%
Median
4.8%
Min
6.8%
Max
0.5%
Std Dev
100.0%
% Positive
-0.39
Sharpe
-0.38
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
19 Jan 202219 Jan 2023₹1000.19₹1048.534.8%
20 Jan 202220 Jan 2023₹1000.31₹1048.714.8%
21 Jan 202222 Jan 2023₹1000.42₹1049.074.9%
23 Jan 202223 Jan 2023₹1000.66₹1049.254.9%
24 Jan 202224 Jan 2023₹1000.78₹1049.434.9%
25 Jan 202225 Jan 2023₹1000.88₹1049.624.9%
26 Jan 202226 Jan 2023₹1000.99₹1049.804.9%
27 Jan 202227 Jan 2023₹1001.11₹1049.994.9%
28 Jan 202229 Jan 2023₹1001.20₹1050.364.9%
30 Jan 202230 Jan 2023₹1001.40₹1050.554.9%
31 Jan 202231 Jan 2023₹1001.48₹1050.734.9%
01 Feb 202201 Feb 2023₹1001.58₹1050.924.9%
02 Feb 202202 Feb 2023₹1001.67₹1051.084.9%
03 Feb 202203 Feb 2023₹1001.76₹1051.254.9%
04 Feb 202205 Feb 2023₹1001.85₹1051.595.0%
06 Feb 202206 Feb 2023₹1002.03₹1051.775.0%
07 Feb 202207 Feb 2023₹1002.13₹1051.945.0%
08 Feb 202208 Feb 2023₹1002.22₹1052.135.0%
09 Feb 202209 Feb 2023₹1002.31₹1052.325.0%
10 Feb 202210 Feb 2023₹1002.40₹1052.515.0%
11 Feb 202212 Feb 2023₹1002.48₹1052.905.0%
13 Feb 202213 Feb 2023₹1002.66₹1053.075.0%
14 Feb 202214 Feb 2023₹1002.75₹1053.255.0%
15 Feb 202215 Feb 2023₹1002.84₹1053.435.0%
16 Feb 202216 Feb 2023₹1002.93₹1053.615.0%
17 Feb 202217 Feb 2023₹1003.01₹1053.795.1%
18 Feb 202219 Feb 2023₹1003.11₹1054.165.1%
20 Feb 202220 Feb 2023₹1003.29₹1054.345.1%
21 Feb 202221 Feb 2023₹1003.38₹1054.525.1%
22 Feb 202222 Feb 2023₹1003.48₹1054.715.1%
23 Feb 202223 Feb 2023₹1003.57₹1054.895.1%
24 Feb 202224 Feb 2023₹1003.65₹1055.085.1%
25 Feb 202226 Feb 2023₹1003.74₹1055.465.2%
27 Feb 202227 Feb 2023₹1003.92₹1055.655.2%
28 Feb 202228 Feb 2023₹1004.00₹1055.845.2%
01 Mar 202201 Mar 2023₹1004.09₹1056.025.2%
02 Mar 202202 Mar 2023₹1004.18₹1056.195.2%
03 Mar 202203 Mar 2023₹1004.26₹1056.375.2%
04 Mar 202205 Mar 2023₹1004.35₹1056.735.2%
06 Mar 202206 Mar 2023₹1004.54₹1056.915.2%
07 Mar 202207 Mar 2023₹1004.63₹1057.095.2%
08 Mar 202208 Mar 2023₹1004.72₹1057.275.2%
09 Mar 202209 Mar 2023₹1004.82₹1057.455.2%
10 Mar 202210 Mar 2023₹1004.91₹1057.635.3%
11 Mar 202212 Mar 2023₹1005.00₹1057.995.3%
13 Mar 202213 Mar 2023₹1005.18₹1058.175.3%
14 Mar 202214 Mar 2023₹1005.26₹1058.355.3%
15 Mar 202215 Mar 2023₹1005.35₹1058.535.3%
16 Mar 202216 Mar 2023₹1005.44₹1058.725.3%
17 Mar 202217 Mar 2023₹1005.54₹1058.915.3%
17 Mar 202219 Mar 2023₹1005.54₹1059.305.3%
20 Mar 202220 Mar 2023₹1005.84₹1059.505.3%
21 Mar 202221 Mar 2023₹1005.93₹1059.695.3%
22 Mar 202222 Mar 2023₹1006.03₹1059.885.3%
23 Mar 202223 Mar 2023₹1006.12₹1060.075.4%
24 Mar 202224 Mar 2023₹1006.21₹1060.265.4%
25 Mar 202226 Mar 2023₹1006.30₹1060.645.4%
27 Mar 202227 Mar 2023₹1006.48₹1060.855.4%
28 Mar 202228 Mar 2023₹1006.57₹1061.055.4%
29 Mar 202229 Mar 2023₹1006.66₹1061.255.4%
30 Mar 202230 Mar 2023₹1006.75₹1061.455.4%
31 Mar 202231 Mar 2023₹1006.85₹1061.665.4%
31 Mar 202202 Apr 2023₹1006.85₹1062.075.5%
03 Apr 202203 Apr 2023₹1007.15₹1062.265.5%
04 Apr 202204 Apr 2023₹1007.24₹1062.445.5%
05 Apr 202205 Apr 2023₹1007.33₹1062.625.5%
06 Apr 202206 Apr 2023₹1007.41₹1062.815.5%
08 Apr 202209 Apr 2023₹1007.59₹1063.365.5%
10 Apr 202210 Apr 2023₹1007.78₹1063.555.5%
11 Apr 202211 Apr 2023₹1007.87₹1063.735.5%
12 Apr 202212 Apr 2023₹1007.97₹1063.915.5%
13 Apr 202213 Apr 2023₹1008.06₹1064.105.6%
13 Apr 202216 Apr 2023₹1008.06₹1064.665.6%
17 Apr 202217 Apr 2023₹1008.46₹1064.855.6%
18 Apr 202218 Apr 2023₹1008.56₹1065.035.6%
19 Apr 202219 Apr 2023₹1008.65₹1065.225.6%
20 Apr 202220 Apr 2023₹1008.75₹1065.415.6%
21 Apr 202221 Apr 2023₹1008.85₹1065.605.6%
22 Apr 202223 Apr 2023₹1008.95₹1065.995.7%
24 Apr 202224 Apr 2023₹1009.15₹1066.195.7%
25 Apr 202225 Apr 2023₹1009.25₹1066.385.7%
26 Apr 202226 Apr 2023₹1009.35₹1066.585.7%
27 Apr 202227 Apr 2023₹1009.46₹1066.775.7%
28 Apr 202228 Apr 2023₹1009.56₹1066.975.7%
01 May 202201 May 2023₹1009.88₹1067.565.7%
02 May 202202 May 2023₹1009.98₹1067.755.7%
03 May 202203 May 2023₹1010.09₹1067.945.7%
04 May 202204 May 2023₹1010.19₹1068.145.7%
06 May 202207 May 2023₹1010.40₹1068.745.8%
08 May 202208 May 2023₹1010.62₹1068.945.8%
09 May 202209 May 2023₹1010.73₹1069.145.8%
10 May 202210 May 2023₹1010.84₹1069.335.8%
11 May 202211 May 2023₹1010.95₹1069.535.8%
12 May 202212 May 2023₹1011.06₹1069.735.8%
13 May 202214 May 2023₹1011.17₹1070.125.8%
13 May 202215 May 2023₹1011.17₹1070.325.8%
16 May 202216 May 2023₹1011.51₹1070.515.8%
17 May 202217 May 2023₹1011.62₹1070.705.8%
18 May 202218 May 2023₹1011.73₹1070.885.8%
19 May 202219 May 2023₹1011.84₹1071.075.8%
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