Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
TRUSTMF Money Market Fund Direct · Growth
7.4%
Mean
7.4%
Median
6.4%
Min
8.2%
Max
0.3%
Std Dev
100.0%
% Positive
2.77
Sharpe
137.71
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644 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Aug 2022 | 18 Aug 2023 | ₹1001.14 | ₹1069.35 | 6.8% |
| 19 Aug 2022 | 21 Aug 2023 | ₹1001.25 | ₹1070.00 | 6.9% |
| 22 Aug 2022 | 22 Aug 2023 | ₹1001.69 | ₹1070.22 | 6.8% |
| 23 Aug 2022 | 23 Aug 2023 | ₹1001.83 | ₹1070.56 | 6.9% |
| 24 Aug 2022 | 24 Aug 2023 | ₹1001.97 | ₹1070.79 | 6.9% |
| 25 Aug 2022 | 25 Aug 2023 | ₹1002.07 | ₹1071.01 | 6.9% |
| 26 Aug 2022 | 28 Aug 2023 | ₹1002.08 | ₹1071.61 | 6.9% |
| 29 Aug 2022 | 29 Aug 2023 | ₹1002.52 | ₹1071.78 | 6.9% |
| 30 Aug 2022 | 30 Aug 2023 | ₹1002.69 | ₹1072.04 | 6.9% |
| 30 Aug 2022 | 31 Aug 2023 | ₹1002.69 | ₹1072.23 | 6.9% |
| 01 Sep 2022 | 01 Sep 2023 | ₹1003.00 | ₹1072.46 | 6.9% |
| 02 Sep 2022 | 04 Sep 2023 | ₹1003.19 | ₹1073.04 | 7.0% |
| 05 Sep 2022 | 05 Sep 2023 | ₹1003.71 | ₹1073.29 | 6.9% |
| 06 Sep 2022 | 06 Sep 2023 | ₹1003.88 | ₹1073.46 | 6.9% |
| 07 Sep 2022 | 07 Sep 2023 | ₹1004.05 | ₹1073.67 | 6.9% |
| 08 Sep 2022 | 08 Sep 2023 | ₹1004.14 | ₹1073.87 | 6.9% |
| 09 Sep 2022 | 11 Sep 2023 | ₹1004.23 | ₹1074.38 | 7.0% |
| 12 Sep 2022 | 12 Sep 2023 | ₹1004.67 | ₹1074.54 | 7.0% |
| 13 Sep 2022 | 13 Sep 2023 | ₹1004.77 | ₹1074.78 | 7.0% |
| 14 Sep 2022 | 14 Sep 2023 | ₹1004.70 | ₹1074.96 | 7.0% |
| 15 Sep 2022 | 15 Sep 2023 | ₹1004.73 | ₹1075.11 | 7.0% |
| 16 Sep 2022 | 18 Sep 2023 | ₹1004.82 | ₹1075.65 | 7.0% |
| 20 Sep 2022 | 20 Sep 2023 | ₹1005.24 | ₹1076.02 | 7.0% |
| 21 Sep 2022 | 21 Sep 2023 | ₹1005.27 | ₹1076.17 | 7.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹1005.28 | ₹1076.41 | 7.1% |
| 23 Sep 2022 | 25 Sep 2023 | ₹1005.39 | ₹1077.04 | 7.1% |
| 26 Sep 2022 | 26 Sep 2023 | ₹1005.45 | ₹1077.16 | 7.1% |
| 27 Sep 2022 | 27 Sep 2023 | ₹1005.22 | ₹1077.34 | 7.2% |
| 29 Sep 2022 | 29 Sep 2023 | ₹1005.81 | ₹1077.86 | 7.2% |
| 03 Oct 2022 | 03 Oct 2023 | ₹1006.89 | ₹1078.67 | 7.1% |
| 04 Oct 2022 | 04 Oct 2023 | ₹1007.27 | ₹1079.02 | 7.1% |
| 04 Oct 2022 | 05 Oct 2023 | ₹1007.27 | ₹1079.22 | 7.1% |
| 06 Oct 2022 | 06 Oct 2023 | ₹1007.62 | ₹1079.25 | 7.1% |
| 07 Oct 2022 | 09 Oct 2023 | ₹1007.71 | ₹1079.90 | 7.2% |
| 10 Oct 2022 | 10 Oct 2023 | ₹1008.07 | ₹1080.14 | 7.2% |
| 11 Oct 2022 | 11 Oct 2023 | ₹1008.10 | ₹1080.34 | 7.2% |
| 12 Oct 2022 | 12 Oct 2023 | ₹1008.15 | ₹1080.51 | 7.2% |
| 13 Oct 2022 | 13 Oct 2023 | ₹1008.24 | ₹1080.72 | 7.2% |
| 14 Oct 2022 | 16 Oct 2023 | ₹1008.36 | ₹1081.06 | 7.2% |
| 17 Oct 2022 | 17 Oct 2023 | ₹1008.91 | ₹1081.24 | 7.2% |
| 18 Oct 2022 | 18 Oct 2023 | ₹1009.11 | ₹1081.48 | 7.2% |
| 19 Oct 2022 | 19 Oct 2023 | ₹1009.24 | ₹1081.63 | 7.2% |
| 20 Oct 2022 | 20 Oct 2023 | ₹1009.36 | ₹1081.84 | 7.2% |
| 21 Oct 2022 | 23 Oct 2023 | ₹1009.43 | ₹1082.43 | 7.2% |
| 25 Oct 2022 | 25 Oct 2023 | ₹1010.16 | ₹1082.82 | 7.2% |
| 25 Oct 2022 | 26 Oct 2023 | ₹1010.16 | ₹1083.10 | 7.2% |
| 27 Oct 2022 | 27 Oct 2023 | ₹1010.53 | ₹1083.34 | 7.2% |
| 28 Oct 2022 | 30 Oct 2023 | ₹1010.66 | ₹1083.82 | 7.2% |
| 31 Oct 2022 | 31 Oct 2023 | ₹1011.19 | ₹1084.03 | 7.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹1011.37 | ₹1084.24 | 7.2% |
| 02 Nov 2022 | 02 Nov 2023 | ₹1011.61 | ₹1084.42 | 7.2% |
| 03 Nov 2022 | 03 Nov 2023 | ₹1011.80 | ₹1084.68 | 7.2% |
| 04 Nov 2022 | 06 Nov 2023 | ₹1012.01 | ₹1085.33 | 7.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹1012.58 | ₹1085.58 | 7.2% |
| 07 Nov 2022 | 08 Nov 2023 | ₹1012.58 | ₹1085.80 | 7.2% |
| 09 Nov 2022 | 09 Nov 2023 | ₹1012.89 | ₹1085.97 | 7.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹1013.12 | ₹1086.09 | 7.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹1013.39 | ₹1086.73 | 7.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹1014.18 | ₹1087.15 | 7.2% |
| 16 Nov 2022 | 16 Nov 2023 | ₹1014.42 | ₹1087.35 | 7.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹1014.69 | ₹1087.56 | 7.2% |
| 18 Nov 2022 | 20 Nov 2023 | ₹1014.86 | ₹1088.19 | 7.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹1015.40 | ₹1088.33 | 7.2% |
| 22 Nov 2022 | 22 Nov 2023 | ₹1015.52 | ₹1088.51 | 7.2% |
| 23 Nov 2022 | 23 Nov 2023 | ₹1015.72 | ₹1088.71 | 7.2% |
| 24 Nov 2022 | 24 Nov 2023 | ₹1015.90 | ₹1088.88 | 7.2% |
| 28 Nov 2022 | 28 Nov 2023 | ₹1016.70 | ₹1089.74 | 7.2% |
| 29 Nov 2022 | 29 Nov 2023 | ₹1016.91 | ₹1089.92 | 7.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹1017.13 | ₹1090.13 | 7.2% |
| 01 Dec 2022 | 01 Dec 2023 | ₹1017.34 | ₹1090.23 | 7.2% |
| 02 Dec 2022 | 04 Dec 2023 | ₹1017.52 | ₹1090.84 | 7.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹1018.06 | ₹1091.07 | 7.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹1018.28 | ₹1091.27 | 7.2% |
| 07 Dec 2022 | 07 Dec 2023 | ₹1018.42 | ₹1091.49 | 7.2% |
| 08 Dec 2022 | 08 Dec 2023 | ₹1018.61 | ₹1091.71 | 7.2% |
| 09 Dec 2022 | 11 Dec 2023 | ₹1018.83 | ₹1092.34 | 7.2% |
| 12 Dec 2022 | 12 Dec 2023 | ₹1019.39 | ₹1092.45 | 7.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹1019.55 | ₹1092.55 | 7.2% |
| 14 Dec 2022 | 14 Dec 2023 | ₹1019.74 | ₹1092.81 | 7.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹1019.88 | ₹1093.01 | 7.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹1020.11 | ₹1093.58 | 7.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹1020.69 | ₹1093.81 | 7.2% |
| 20 Dec 2022 | 20 Dec 2023 | ₹1020.88 | ₹1094.12 | 7.2% |
| 21 Dec 2022 | 21 Dec 2023 | ₹1021.12 | ₹1094.34 | 7.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹1021.31 | ₹1094.45 | 7.2% |
| 26 Dec 2022 | 26 Dec 2023 | ₹1022.05 | ₹1095.39 | 7.2% |
| 27 Dec 2022 | 27 Dec 2023 | ₹1022.25 | ₹1095.47 | 7.2% |
| 28 Dec 2022 | 28 Dec 2023 | ₹1022.46 | ₹1095.80 | 7.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹1022.70 | ₹1096.25 | 7.2% |
| 30 Dec 2022 | 01 Jan 2024 | ₹1023.02 | ₹1096.99 | 7.2% |
| 02 Jan 2023 | 02 Jan 2024 | ₹1023.64 | ₹1097.20 | 7.2% |
| 03 Jan 2023 | 03 Jan 2024 | ₹1023.85 | ₹1097.42 | 7.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹1024.05 | ₹1097.56 | 7.2% |
| 05 Jan 2023 | 05 Jan 2024 | ₹1024.26 | ₹1097.80 | 7.2% |
| 06 Jan 2023 | 08 Jan 2024 | ₹1024.44 | ₹1098.43 | 7.2% |
| 09 Jan 2023 | 09 Jan 2024 | ₹1024.97 | ₹1098.67 | 7.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹1025.14 | ₹1098.89 | 7.2% |
| 11 Jan 2023 | 11 Jan 2024 | ₹1025.30 | ₹1099.08 | 7.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹1025.46 | ₹1099.33 | 7.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹1025.60 | ₹1100.02 | 7.3% |
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