Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Zerodha Nifty 1D Rate Liquid ETF Direct · Growth
5.9%
Mean
5.9%
Median
5.1%
Min
6.5%
Max
0.4%
Std Dev
100.0%
% Positive
-1.58
Sharpe
-0.84
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383 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Jan 2024 | 23 Jan 2025 | ₹100.20 | ₹106.63 | 6.4% |
| 24 Jan 2024 | 24 Jan 2025 | ₹100.22 | ₹106.65 | 6.4% |
| 25 Jan 2024 | 26 Jan 2025 | ₹100.24 | ₹106.69 | 6.4% |
| 25 Jan 2024 | 27 Jan 2025 | ₹100.24 | ₹106.71 | 6.5% |
| 28 Jan 2024 | 28 Jan 2025 | ₹100.29 | ₹106.73 | 6.4% |
| 29 Jan 2024 | 29 Jan 2025 | ₹100.31 | ₹106.74 | 6.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹100.33 | ₹106.76 | 6.4% |
| 31 Jan 2024 | 31 Jan 2025 | ₹100.35 | ₹106.78 | 6.4% |
| 01 Feb 2024 | 01 Feb 2025 | ₹100.36 | ₹106.80 | 6.4% |
| 02 Feb 2024 | 02 Feb 2025 | ₹100.38 | ₹106.82 | 6.4% |
| 02 Feb 2024 | 03 Feb 2025 | ₹100.38 | ₹106.83 | 6.4% |
| 04 Feb 2024 | 04 Feb 2025 | ₹100.42 | ₹106.85 | 6.4% |
| 05 Feb 2024 | 05 Feb 2025 | ₹100.43 | ₹106.87 | 6.4% |
| 06 Feb 2024 | 06 Feb 2025 | ₹100.45 | ₹106.89 | 6.4% |
| 07 Feb 2024 | 07 Feb 2025 | ₹100.47 | ₹106.90 | 6.4% |
| 09 Feb 2024 | 09 Feb 2025 | ₹100.50 | ₹106.94 | 6.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹100.50 | ₹106.96 | 6.4% |
| 11 Feb 2024 | 11 Feb 2025 | ₹100.54 | ₹106.97 | 6.4% |
| 12 Feb 2024 | 12 Feb 2025 | ₹100.55 | ₹106.99 | 6.4% |
| 13 Feb 2024 | 13 Feb 2025 | ₹100.57 | ₹107.01 | 6.4% |
| 14 Feb 2024 | 14 Feb 2025 | ₹100.59 | ₹107.03 | 6.4% |
| 16 Feb 2024 | 16 Feb 2025 | ₹100.62 | ₹107.06 | 6.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹100.62 | ₹107.08 | 6.4% |
| 16 Feb 2024 | 18 Feb 2025 | ₹100.62 | ₹107.10 | 6.4% |
| 19 Feb 2024 | 19 Feb 2025 | ₹100.68 | ₹107.11 | 6.4% |
| 20 Feb 2024 | 20 Feb 2025 | ₹100.69 | ₹107.13 | 6.4% |
| 21 Feb 2024 | 21 Feb 2025 | ₹100.71 | ₹107.15 | 6.4% |
| 23 Feb 2024 | 23 Feb 2025 | ₹100.74 | ₹107.18 | 6.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹100.74 | ₹107.20 | 6.4% |
| 25 Feb 2024 | 25 Feb 2025 | ₹100.78 | ₹107.22 | 6.4% |
| 26 Feb 2024 | 26 Feb 2025 | ₹100.80 | ₹107.24 | 6.4% |
| 27 Feb 2024 | 27 Feb 2025 | ₹100.81 | ₹107.25 | 6.4% |
| 28 Feb 2024 | 28 Feb 2025 | ₹100.83 | ₹107.27 | 6.4% |
| 01 Mar 2024 | 02 Mar 2025 | ₹100.87 | ₹107.31 | 6.4% |
| 03 Mar 2024 | 03 Mar 2025 | ₹100.90 | ₹107.32 | 6.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹100.92 | ₹107.34 | 6.4% |
| 05 Mar 2024 | 05 Mar 2025 | ₹100.93 | ₹107.36 | 6.4% |
| 06 Mar 2024 | 06 Mar 2025 | ₹100.95 | ₹107.37 | 6.4% |
| 07 Mar 2024 | 07 Mar 2025 | ₹100.97 | ₹107.39 | 6.4% |
| 07 Mar 2024 | 09 Mar 2025 | ₹100.97 | ₹107.42 | 6.4% |
| 10 Mar 2024 | 10 Mar 2025 | ₹101.02 | ₹107.44 | 6.3% |
| 11 Mar 2024 | 11 Mar 2025 | ₹101.04 | ₹107.46 | 6.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹101.06 | ₹107.47 | 6.3% |
| 13 Mar 2024 | 13 Mar 2025 | ₹101.07 | ₹107.49 | 6.3% |
| 15 Mar 2024 | 16 Mar 2025 | ₹101.11 | ₹107.55 | 6.4% |
| 17 Mar 2024 | 17 Mar 2025 | ₹101.14 | ₹107.56 | 6.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹101.16 | ₹107.58 | 6.3% |
| 19 Mar 2024 | 19 Mar 2025 | ₹101.18 | ₹107.60 | 6.3% |
| 20 Mar 2024 | 20 Mar 2025 | ₹101.19 | ₹107.61 | 6.3% |
| 21 Mar 2024 | 21 Mar 2025 | ₹101.21 | ₹107.63 | 6.3% |
| 22 Mar 2024 | 23 Mar 2025 | ₹101.23 | ₹107.67 | 6.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹101.23 | ₹107.68 | 6.4% |
| 25 Mar 2024 | 25 Mar 2025 | ₹101.28 | ₹107.70 | 6.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹101.30 | ₹107.72 | 6.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹101.32 | ₹107.74 | 6.3% |
| 28 Mar 2024 | 28 Mar 2025 | ₹101.34 | ₹107.76 | 6.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹101.39 | ₹107.81 | 6.3% |
| 01 Apr 2024 | 01 Apr 2025 | ₹101.41 | ₹107.83 | 6.3% |
| 02 Apr 2024 | 02 Apr 2025 | ₹101.43 | ₹107.85 | 6.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹101.45 | ₹107.87 | 6.3% |
| 04 Apr 2024 | 04 Apr 2025 | ₹101.46 | ₹107.89 | 6.3% |
| 05 Apr 2024 | 06 Apr 2025 | ₹101.48 | ₹107.92 | 6.3% |
| 07 Apr 2024 | 07 Apr 2025 | ₹101.52 | ₹107.94 | 6.3% |
| 08 Apr 2024 | 08 Apr 2025 | ₹101.53 | ₹107.95 | 6.3% |
| 09 Apr 2024 | 09 Apr 2025 | ₹101.55 | ₹107.97 | 6.3% |
| 10 Apr 2024 | 10 Apr 2025 | ₹101.57 | ₹107.99 | 6.3% |
| 11 Apr 2024 | 11 Apr 2025 | ₹101.58 | ₹108.00 | 6.3% |
| 14 Apr 2024 | 14 Apr 2025 | ₹101.64 | ₹108.05 | 6.3% |
| 15 Apr 2024 | 15 Apr 2025 | ₹101.65 | ₹108.07 | 6.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹101.67 | ₹108.08 | 6.3% |
| 17 Apr 2024 | 17 Apr 2025 | ₹101.69 | ₹108.10 | 6.3% |
| 19 Apr 2024 | 20 Apr 2025 | ₹101.72 | ₹108.15 | 6.3% |
| 21 Apr 2024 | 21 Apr 2025 | ₹101.75 | ₹108.16 | 6.3% |
| 22 Apr 2024 | 22 Apr 2025 | ₹101.77 | ₹108.18 | 6.3% |
| 23 Apr 2024 | 23 Apr 2025 | ₹101.79 | ₹108.20 | 6.3% |
| 24 Apr 2024 | 24 Apr 2025 | ₹101.81 | ₹108.21 | 6.3% |
| 25 Apr 2024 | 25 Apr 2025 | ₹101.82 | ₹108.23 | 6.3% |
| 26 Apr 2024 | 27 Apr 2025 | ₹101.84 | ₹108.26 | 6.3% |
| 28 Apr 2024 | 28 Apr 2025 | ₹101.88 | ₹108.28 | 6.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹101.90 | ₹108.29 | 6.3% |
| 30 Apr 2024 | 30 Apr 2025 | ₹101.91 | ₹108.31 | 6.3% |
| 01 May 2024 | 01 May 2025 | ₹101.93 | ₹108.33 | 6.3% |
| 02 May 2024 | 02 May 2025 | ₹101.95 | ₹108.34 | 6.3% |
| 03 May 2024 | 04 May 2025 | ₹101.96 | ₹108.38 | 6.3% |
| 05 May 2024 | 05 May 2025 | ₹102.00 | ₹108.39 | 6.3% |
| 06 May 2024 | 06 May 2025 | ₹102.01 | ₹108.41 | 6.3% |
| 07 May 2024 | 07 May 2025 | ₹102.03 | ₹108.42 | 6.3% |
| 08 May 2024 | 08 May 2025 | ₹102.05 | ₹108.44 | 6.3% |
| 09 May 2024 | 09 May 2025 | ₹102.07 | ₹108.46 | 6.3% |
| 12 May 2024 | 12 May 2025 | ₹102.12 | ₹108.50 | 6.3% |
| 13 May 2024 | 13 May 2025 | ₹102.14 | ₹108.52 | 6.3% |
| 14 May 2024 | 14 May 2025 | ₹102.16 | ₹108.54 | 6.2% |
| 15 May 2024 | 15 May 2025 | ₹102.17 | ₹108.55 | 6.2% |
| 16 May 2024 | 16 May 2025 | ₹102.19 | ₹108.57 | 6.2% |
| 17 May 2024 | 18 May 2025 | ₹102.21 | ₹108.60 | 6.3% |
| 17 May 2024 | 19 May 2025 | ₹102.21 | ₹108.62 | 6.3% |
| 20 May 2024 | 20 May 2025 | ₹102.26 | ₹108.63 | 6.2% |
| 21 May 2024 | 21 May 2025 | ₹102.28 | ₹108.65 | 6.2% |
| 22 May 2024 | 22 May 2025 | ₹102.30 | ₹108.66 | 6.2% |
| 23 May 2024 | 23 May 2025 | ₹102.31 | ₹108.68 | 6.2% |
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