Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
TRUSTMF Liquid Fund Direct · Growth
6.4%
Mean
6.9%
Median
3.4%
Min
7.4%
Max
1.2%
Std Dev
100.0%
% Positive
-0.07
Sharpe
-0.04
Sortino
1336 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Apr 2021 | 25 Apr 2022 | ₹1000.31 | ₹1034.58 | 3.4% |
| 26 Apr 2021 | 26 Apr 2022 | ₹1000.38 | ₹1034.62 | 3.4% |
| 27 Apr 2021 | 27 Apr 2022 | ₹1000.46 | ₹1034.74 | 3.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹1000.54 | ₹1034.85 | 3.4% |
| 29 Apr 2021 | 29 Apr 2022 | ₹1000.63 | ₹1034.93 | 3.4% |
| 30 Apr 2021 | 01 May 2022 | ₹1000.71 | ₹1035.15 | 3.4% |
| 02 May 2021 | 02 May 2022 | ₹1000.88 | ₹1035.28 | 3.4% |
| 03 May 2021 | 03 May 2022 | ₹1000.96 | ₹1035.38 | 3.4% |
| 04 May 2021 | 04 May 2022 | ₹1001.03 | ₹1035.23 | 3.4% |
| 05 May 2021 | 05 May 2022 | ₹1001.09 | ₹1035.26 | 3.4% |
| 06 May 2021 | 06 May 2022 | ₹1001.16 | ₹1035.40 | 3.4% |
| 07 May 2021 | 08 May 2022 | ₹1001.24 | ₹1035.65 | 3.4% |
| 09 May 2021 | 09 May 2022 | ₹1001.42 | ₹1035.75 | 3.4% |
| 10 May 2021 | 10 May 2022 | ₹1001.50 | ₹1035.85 | 3.4% |
| 11 May 2021 | 11 May 2022 | ₹1001.59 | ₹1035.99 | 3.4% |
| 12 May 2021 | 12 May 2022 | ₹1001.67 | ₹1036.11 | 3.4% |
| 13 May 2021 | 13 May 2022 | ₹1001.76 | ₹1036.22 | 3.4% |
| 16 May 2021 | 16 May 2022 | ₹1002.05 | ₹1036.58 | 3.5% |
| 17 May 2021 | 17 May 2022 | ₹1002.14 | ₹1036.72 | 3.5% |
| 18 May 2021 | 18 May 2022 | ₹1002.24 | ₹1036.84 | 3.5% |
| 19 May 2021 | 19 May 2022 | ₹1002.32 | ₹1036.95 | 3.5% |
| 20 May 2021 | 20 May 2022 | ₹1002.42 | ₹1037.10 | 3.5% |
| 21 May 2021 | 22 May 2022 | ₹1002.49 | ₹1037.33 | 3.5% |
| 23 May 2021 | 23 May 2022 | ₹1002.68 | ₹1037.45 | 3.5% |
| 24 May 2021 | 24 May 2022 | ₹1002.77 | ₹1037.58 | 3.5% |
| 25 May 2021 | 25 May 2022 | ₹1002.85 | ₹1037.70 | 3.5% |
| 26 May 2021 | 26 May 2022 | ₹1002.95 | ₹1037.82 | 3.5% |
| 27 May 2021 | 27 May 2022 | ₹1003.05 | ₹1037.94 | 3.5% |
| 28 May 2021 | 29 May 2022 | ₹1003.15 | ₹1038.19 | 3.5% |
| 30 May 2021 | 30 May 2022 | ₹1003.33 | ₹1038.32 | 3.5% |
| 31 May 2021 | 31 May 2022 | ₹1003.41 | ₹1038.45 | 3.5% |
| 01 Jun 2021 | 01 Jun 2022 | ₹1003.49 | ₹1038.58 | 3.5% |
| 02 Jun 2021 | 02 Jun 2022 | ₹1003.59 | ₹1038.71 | 3.5% |
| 03 Jun 2021 | 03 Jun 2022 | ₹1003.68 | ₹1038.83 | 3.5% |
| 04 Jun 2021 | 05 Jun 2022 | ₹1003.78 | ₹1039.08 | 3.5% |
| 06 Jun 2021 | 06 Jun 2022 | ₹1003.96 | ₹1039.21 | 3.5% |
| 07 Jun 2021 | 07 Jun 2022 | ₹1004.05 | ₹1039.32 | 3.5% |
| 08 Jun 2021 | 08 Jun 2022 | ₹1004.14 | ₹1039.46 | 3.5% |
| 09 Jun 2021 | 09 Jun 2022 | ₹1004.24 | ₹1039.58 | 3.5% |
| 10 Jun 2021 | 10 Jun 2022 | ₹1004.32 | ₹1039.67 | 3.5% |
| 11 Jun 2021 | 12 Jun 2022 | ₹1004.41 | ₹1039.96 | 3.5% |
| 13 Jun 2021 | 13 Jun 2022 | ₹1004.59 | ₹1040.05 | 3.5% |
| 14 Jun 2021 | 14 Jun 2022 | ₹1004.69 | ₹1040.20 | 3.5% |
| 15 Jun 2021 | 15 Jun 2022 | ₹1004.77 | ₹1040.29 | 3.5% |
| 16 Jun 2021 | 16 Jun 2022 | ₹1004.84 | ₹1040.43 | 3.5% |
| 17 Jun 2021 | 17 Jun 2022 | ₹1004.91 | ₹1040.42 | 3.5% |
| 18 Jun 2021 | 19 Jun 2022 | ₹1005.01 | ₹1040.73 | 3.5% |
| 20 Jun 2021 | 20 Jun 2022 | ₹1005.20 | ₹1040.89 | 3.5% |
| 21 Jun 2021 | 21 Jun 2022 | ₹1005.32 | ₹1041.04 | 3.5% |
| 22 Jun 2021 | 22 Jun 2022 | ₹1005.41 | ₹1041.20 | 3.6% |
| 23 Jun 2021 | 23 Jun 2022 | ₹1005.50 | ₹1041.36 | 3.6% |
| 24 Jun 2021 | 24 Jun 2022 | ₹1005.59 | ₹1041.52 | 3.6% |
| 25 Jun 2021 | 26 Jun 2022 | ₹1005.70 | ₹1041.80 | 3.6% |
| 27 Jun 2021 | 27 Jun 2022 | ₹1005.88 | ₹1041.90 | 3.6% |
| 28 Jun 2021 | 28 Jun 2022 | ₹1005.97 | ₹1042.02 | 3.6% |
| 29 Jun 2021 | 29 Jun 2022 | ₹1006.07 | ₹1042.17 | 3.6% |
| 30 Jun 2021 | 30 Jun 2022 | ₹1006.15 | ₹1042.38 | 3.6% |
| 01 Jul 2021 | 01 Jul 2022 | ₹1006.25 | ₹1042.54 | 3.6% |
| 02 Jul 2021 | 03 Jul 2022 | ₹1006.33 | ₹1042.82 | 3.6% |
| 04 Jul 2021 | 04 Jul 2022 | ₹1006.51 | ₹1042.97 | 3.6% |
| 05 Jul 2021 | 05 Jul 2022 | ₹1006.59 | ₹1043.13 | 3.6% |
| 06 Jul 2021 | 06 Jul 2022 | ₹1006.67 | ₹1043.30 | 3.6% |
| 07 Jul 2021 | 07 Jul 2022 | ₹1006.78 | ₹1043.44 | 3.6% |
| 08 Jul 2021 | 08 Jul 2022 | ₹1006.86 | ₹1043.57 | 3.6% |
| 09 Jul 2021 | 10 Jul 2022 | ₹1006.94 | ₹1043.85 | 3.7% |
| 11 Jul 2021 | 11 Jul 2022 | ₹1007.13 | ₹1043.98 | 3.7% |
| 12 Jul 2021 | 12 Jul 2022 | ₹1007.22 | ₹1044.11 | 3.7% |
| 13 Jul 2021 | 13 Jul 2022 | ₹1007.32 | ₹1044.25 | 3.7% |
| 14 Jul 2021 | 14 Jul 2022 | ₹1007.41 | ₹1044.41 | 3.7% |
| 15 Jul 2021 | 15 Jul 2022 | ₹1007.50 | ₹1044.52 | 3.7% |
| 16 Jul 2021 | 17 Jul 2022 | ₹1007.58 | ₹1044.82 | 3.7% |
| 18 Jul 2021 | 18 Jul 2022 | ₹1007.76 | ₹1044.97 | 3.7% |
| 19 Jul 2021 | 19 Jul 2022 | ₹1007.86 | ₹1045.07 | 3.7% |
| 20 Jul 2021 | 20 Jul 2022 | ₹1007.94 | ₹1045.16 | 3.7% |
| 21 Jul 2021 | 21 Jul 2022 | ₹1008.04 | ₹1045.27 | 3.7% |
| 22 Jul 2021 | 22 Jul 2022 | ₹1008.14 | ₹1045.39 | 3.7% |
| 23 Jul 2021 | 24 Jul 2022 | ₹1008.24 | ₹1045.69 | 3.7% |
| 25 Jul 2021 | 25 Jul 2022 | ₹1008.42 | ₹1045.83 | 3.7% |
| 26 Jul 2021 | 26 Jul 2022 | ₹1008.51 | ₹1045.91 | 3.7% |
| 27 Jul 2021 | 27 Jul 2022 | ₹1008.60 | ₹1045.99 | 3.7% |
| 28 Jul 2021 | 28 Jul 2022 | ₹1008.69 | ₹1046.15 | 3.7% |
| 29 Jul 2021 | 29 Jul 2022 | ₹1008.79 | ₹1046.29 | 3.7% |
| 30 Jul 2021 | 31 Jul 2022 | ₹1008.88 | ₹1046.59 | 3.7% |
| 01 Aug 2021 | 01 Aug 2022 | ₹1009.06 | ₹1046.79 | 3.7% |
| 02 Aug 2021 | 02 Aug 2022 | ₹1009.15 | ₹1046.97 | 3.8% |
| 03 Aug 2021 | 03 Aug 2022 | ₹1009.23 | ₹1047.10 | 3.8% |
| 04 Aug 2021 | 04 Aug 2022 | ₹1009.30 | ₹1047.24 | 3.8% |
| 05 Aug 2021 | 05 Aug 2022 | ₹1009.38 | ₹1047.39 | 3.8% |
| 06 Aug 2021 | 07 Aug 2022 | ₹1009.48 | ₹1047.69 | 3.8% |
| 08 Aug 2021 | 08 Aug 2022 | ₹1009.67 | ₹1047.85 | 3.8% |
| 09 Aug 2021 | 09 Aug 2022 | ₹1009.78 | ₹1048.01 | 3.8% |
| 10 Aug 2021 | 10 Aug 2022 | ₹1009.88 | ₹1048.18 | 3.8% |
| 11 Aug 2021 | 11 Aug 2022 | ₹1009.98 | ₹1048.33 | 3.8% |
| 12 Aug 2021 | 12 Aug 2022 | ₹1010.10 | ₹1048.47 | 3.8% |
| 16 Aug 2021 | 16 Aug 2022 | ₹1010.46 | ₹1049.09 | 3.8% |
| 17 Aug 2021 | 17 Aug 2022 | ₹1010.56 | ₹1049.26 | 3.8% |
| 18 Aug 2021 | 18 Aug 2022 | ₹1010.66 | ₹1049.43 | 3.8% |
| 19 Aug 2021 | 19 Aug 2022 | ₹1010.75 | ₹1049.57 | 3.8% |
| 20 Aug 2021 | 21 Aug 2022 | ₹1010.81 | ₹1049.90 | 3.9% |
| 22 Aug 2021 | 22 Aug 2022 | ₹1011.01 | ₹1050.06 | 3.9% |
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