Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Union Overnight Fund Direct · Growth
5.1%
Mean
5.4%
Median
2.9%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-1.00
Sharpe
-0.71
Sortino
2321 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Mar 2019 | 27 Mar 2020 | ₹1000.16 | ₹1052.22 | 5.2% |
| 28 Mar 2019 | 28 Mar 2020 | ₹1000.33 | ₹1052.24 | 5.2% |
| 29 Mar 2019 | 29 Mar 2020 | ₹1000.50 | ₹1052.25 | 5.2% |
| 30 Mar 2019 | 30 Mar 2020 | ₹1000.68 | ₹1052.27 | 5.2% |
| 31 Mar 2019 | 31 Mar 2020 | ₹1000.86 | ₹1052.27 | 5.1% |
| 01 Apr 2019 | 01 Apr 2020 | ₹1001.04 | ₹1052.27 | 5.1% |
| 02 Apr 2019 | 02 Apr 2020 | ₹1001.21 | ₹1052.28 | 5.1% |
| 03 Apr 2019 | 03 Apr 2020 | ₹1001.37 | ₹1052.33 | 5.1% |
| 04 Apr 2019 | 04 Apr 2020 | ₹1001.53 | ₹1052.38 | 5.1% |
| 05 Apr 2019 | 05 Apr 2020 | ₹1001.68 | ₹1052.42 | 5.1% |
| 06 Apr 2019 | 06 Apr 2020 | ₹1001.84 | ₹1052.47 | 5.0% |
| 07 Apr 2019 | 07 Apr 2020 | ₹1002.00 | ₹1052.56 | 5.0% |
| 08 Apr 2019 | 08 Apr 2020 | ₹1002.15 | ₹1052.62 | 5.0% |
| 09 Apr 2019 | 09 Apr 2020 | ₹1002.31 | ₹1052.69 | 5.0% |
| 10 Apr 2019 | 10 Apr 2020 | ₹1002.47 | ₹1052.76 | 5.0% |
| 11 Apr 2019 | 11 Apr 2020 | ₹1002.63 | ₹1052.83 | 5.0% |
| 12 Apr 2019 | 12 Apr 2020 | ₹1002.79 | ₹1052.90 | 5.0% |
| 13 Apr 2019 | 13 Apr 2020 | ₹1002.95 | ₹1052.99 | 5.0% |
| 14 Apr 2019 | 14 Apr 2020 | ₹1003.11 | ₹1053.08 | 5.0% |
| 15 Apr 2019 | 15 Apr 2020 | ₹1003.27 | ₹1053.18 | 5.0% |
| 16 Apr 2019 | 16 Apr 2020 | ₹1003.43 | ₹1053.28 | 5.0% |
| 17 Apr 2019 | 17 Apr 2020 | ₹1003.59 | ₹1053.36 | 5.0% |
| 18 Apr 2019 | 18 Apr 2020 | ₹1003.75 | ₹1053.45 | 5.0% |
| 19 Apr 2019 | 19 Apr 2020 | ₹1003.92 | ₹1053.53 | 4.9% |
| 20 Apr 2019 | 20 Apr 2020 | ₹1004.08 | ₹1053.61 | 4.9% |
| 21 Apr 2019 | 21 Apr 2020 | ₹1004.24 | ₹1053.71 | 4.9% |
| 22 Apr 2019 | 22 Apr 2020 | ₹1004.40 | ₹1053.80 | 4.9% |
| 23 Apr 2019 | 23 Apr 2020 | ₹1004.57 | ₹1053.90 | 4.9% |
| 24 Apr 2019 | 24 Apr 2020 | ₹1004.73 | ₹1053.97 | 4.9% |
| 25 Apr 2019 | 25 Apr 2020 | ₹1004.89 | ₹1054.05 | 4.9% |
| 26 Apr 2019 | 26 Apr 2020 | ₹1005.05 | ₹1054.13 | 4.9% |
| 27 Apr 2019 | 27 Apr 2020 | ₹1005.21 | ₹1054.20 | 4.9% |
| 28 Apr 2019 | 28 Apr 2020 | ₹1005.38 | ₹1054.29 | 4.9% |
| 29 Apr 2019 | 29 Apr 2020 | ₹1005.54 | ₹1054.38 | 4.9% |
| 30 Apr 2019 | 30 Apr 2020 | ₹1005.70 | ₹1054.48 | 4.8% |
| 01 May 2019 | 01 May 2020 | ₹1005.86 | ₹1054.58 | 4.8% |
| 02 May 2019 | 02 May 2020 | ₹1006.02 | ₹1054.69 | 4.8% |
| 03 May 2019 | 03 May 2020 | ₹1006.18 | ₹1054.79 | 4.8% |
| 04 May 2019 | 04 May 2020 | ₹1006.34 | ₹1054.88 | 4.8% |
| 05 May 2019 | 05 May 2020 | ₹1006.50 | ₹1054.98 | 4.8% |
| 06 May 2019 | 06 May 2020 | ₹1006.65 | ₹1055.07 | 4.8% |
| 07 May 2019 | 07 May 2020 | ₹1006.81 | ₹1055.17 | 4.8% |
| 08 May 2019 | 08 May 2020 | ₹1006.96 | ₹1055.26 | 4.8% |
| 09 May 2019 | 09 May 2020 | ₹1007.13 | ₹1055.35 | 4.8% |
| 10 May 2019 | 10 May 2020 | ₹1007.29 | ₹1055.45 | 4.8% |
| 11 May 2019 | 11 May 2020 | ₹1007.45 | ₹1055.54 | 4.8% |
| 12 May 2019 | 12 May 2020 | ₹1007.61 | ₹1055.61 | 4.8% |
| 13 May 2019 | 13 May 2020 | ₹1007.77 | ₹1055.67 | 4.8% |
| 14 May 2019 | 14 May 2020 | ₹1007.92 | ₹1055.73 | 4.7% |
| 15 May 2019 | 15 May 2020 | ₹1008.08 | ₹1055.82 | 4.7% |
| 16 May 2019 | 16 May 2020 | ₹1008.24 | ₹1055.90 | 4.7% |
| 17 May 2019 | 17 May 2020 | ₹1008.40 | ₹1055.99 | 4.7% |
| 18 May 2019 | 18 May 2020 | ₹1008.56 | ₹1056.08 | 4.7% |
| 19 May 2019 | 19 May 2020 | ₹1008.73 | ₹1056.17 | 4.7% |
| 20 May 2019 | 20 May 2020 | ₹1008.89 | ₹1056.25 | 4.7% |
| 21 May 2019 | 21 May 2020 | ₹1009.05 | ₹1056.32 | 4.7% |
| 22 May 2019 | 22 May 2020 | ₹1009.21 | ₹1056.39 | 4.7% |
| 23 May 2019 | 23 May 2020 | ₹1009.37 | ₹1056.46 | 4.7% |
| 24 May 2019 | 24 May 2020 | ₹1009.53 | ₹1056.53 | 4.7% |
| 25 May 2019 | 25 May 2020 | ₹1009.69 | ₹1056.60 | 4.7% |
| 26 May 2019 | 26 May 2020 | ₹1009.85 | ₹1056.68 | 4.6% |
| 27 May 2019 | 27 May 2020 | ₹1010.01 | ₹1056.76 | 4.6% |
| 28 May 2019 | 28 May 2020 | ₹1010.17 | ₹1056.84 | 4.6% |
| 29 May 2019 | 29 May 2020 | ₹1010.33 | ₹1056.93 | 4.6% |
| 30 May 2019 | 30 May 2020 | ₹1010.49 | ₹1057.03 | 4.6% |
| 31 May 2019 | 31 May 2020 | ₹1010.65 | ₹1057.12 | 4.6% |
| 01 Jun 2019 | 01 Jun 2020 | ₹1010.81 | ₹1057.21 | 4.6% |
| 02 Jun 2019 | 02 Jun 2020 | ₹1010.97 | ₹1057.29 | 4.6% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1011.12 | ₹1057.38 | 4.6% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1011.28 | ₹1057.47 | 4.6% |
| 05 Jun 2019 | 05 Jun 2020 | ₹1011.44 | ₹1057.55 | 4.6% |
| 06 Jun 2019 | 06 Jun 2020 | ₹1011.59 | ₹1057.64 | 4.5% |
| 07 Jun 2019 | 07 Jun 2020 | ₹1011.75 | ₹1057.73 | 4.5% |
| 08 Jun 2019 | 08 Jun 2020 | ₹1011.90 | ₹1057.81 | 4.5% |
| 09 Jun 2019 | 09 Jun 2020 | ₹1012.06 | ₹1057.90 | 4.5% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1012.21 | ₹1057.99 | 4.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1012.37 | ₹1058.07 | 4.5% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1012.52 | ₹1058.15 | 4.5% |
| 13 Jun 2019 | 13 Jun 2020 | ₹1012.67 | ₹1058.24 | 4.5% |
| 14 Jun 2019 | 14 Jun 2020 | ₹1012.82 | ₹1058.32 | 4.5% |
| 15 Jun 2019 | 15 Jun 2020 | ₹1012.97 | ₹1058.41 | 4.5% |
| 16 Jun 2019 | 16 Jun 2020 | ₹1013.12 | ₹1058.49 | 4.5% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1013.28 | ₹1058.57 | 4.5% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1013.43 | ₹1058.65 | 4.5% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1013.58 | ₹1058.73 | 4.5% |
| 20 Jun 2019 | 20 Jun 2020 | ₹1013.73 | ₹1058.82 | 4.5% |
| 21 Jun 2019 | 21 Jun 2020 | ₹1013.89 | ₹1058.90 | 4.4% |
| 22 Jun 2019 | 22 Jun 2020 | ₹1014.04 | ₹1058.99 | 4.4% |
| 23 Jun 2019 | 23 Jun 2020 | ₹1014.20 | ₹1059.06 | 4.4% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1014.34 | ₹1059.11 | 4.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1014.49 | ₹1059.17 | 4.4% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1014.64 | ₹1059.25 | 4.4% |
| 27 Jun 2019 | 27 Jun 2020 | ₹1014.79 | ₹1059.33 | 4.4% |
| 28 Jun 2019 | 28 Jun 2020 | ₹1014.94 | ₹1059.41 | 4.4% |
| 29 Jun 2019 | 29 Jun 2020 | ₹1015.10 | ₹1059.49 | 4.4% |
| 30 Jun 2019 | 30 Jun 2020 | ₹1015.26 | ₹1059.58 | 4.4% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1015.41 | ₹1059.66 | 4.4% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1015.56 | ₹1059.77 | 4.3% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1015.71 | ₹1059.85 | 4.3% |
| 04 Jul 2019 | 04 Jul 2020 | ₹1015.86 | ₹1059.94 | 4.3% |
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