Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Zerodha Overnight Fund Direct · Growth
5.2%
Mean
5.2%
Median
5.2%
Min
5.3%
Max
0.0%
Std Dev
100.0%
% Positive
-32.91
Sharpe
-1.00
Sortino
132 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Apr 2025 | 09 Apr 2026 | ₹10.02 | ₹10.55 | 5.3% |
| 10 Apr 2025 | 10 Apr 2026 | ₹10.02 | ₹10.56 | 5.3% |
| 11 Apr 2025 | 11 Apr 2026 | ₹10.02 | ₹10.56 | 5.3% |
| 11 Apr 2025 | 12 Apr 2026 | ₹10.02 | ₹10.56 | 5.3% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.02 | ₹10.56 | 5.3% |
| 14 Apr 2025 | 14 Apr 2026 | ₹10.03 | ₹10.56 | 5.3% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.03 | ₹10.56 | 5.3% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.03 | ₹10.56 | 5.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.03 | ₹10.57 | 5.3% |
| 17 Apr 2025 | 18 Apr 2026 | ₹10.03 | ₹10.57 | 5.3% |
| 17 Apr 2025 | 19 Apr 2026 | ₹10.03 | ₹10.57 | 5.3% |
| 20 Apr 2025 | 20 Apr 2026 | ₹10.04 | ₹10.57 | 5.3% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.04 | ₹10.57 | 5.3% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.04 | ₹10.57 | 5.3% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.04 | ₹10.57 | 5.3% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.04 | ₹10.58 | 5.3% |
| 25 Apr 2025 | 25 Apr 2026 | ₹10.05 | ₹10.58 | 5.3% |
| 25 Apr 2025 | 26 Apr 2026 | ₹10.05 | ₹10.58 | 5.3% |
| 27 Apr 2025 | 27 Apr 2026 | ₹10.05 | ₹10.58 | 5.3% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.05 | ₹10.58 | 5.3% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.05 | ₹10.58 | 5.3% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.05 | ₹10.58 | 5.3% |
| 01 May 2025 | 01 May 2026 | ₹10.06 | ₹10.59 | 5.3% |
| 02 May 2025 | 02 May 2026 | ₹10.06 | ₹10.59 | 5.3% |
| 02 May 2025 | 03 May 2026 | ₹10.06 | ₹10.59 | 5.3% |
| 04 May 2025 | 04 May 2026 | ₹10.06 | ₹10.59 | 5.3% |
| 05 May 2025 | 05 May 2026 | ₹10.06 | ₹10.59 | 5.3% |
| 06 May 2025 | 06 May 2026 | ₹10.06 | ₹10.59 | 5.3% |
| 07 May 2025 | 07 May 2026 | ₹10.06 | ₹10.59 | 5.3% |
| 08 May 2025 | 08 May 2026 | ₹10.07 | ₹10.60 | 5.3% |
| 09 May 2025 | 09 May 2026 | ₹10.07 | ₹10.60 | 5.3% |
| 09 May 2025 | 10 May 2026 | ₹10.07 | ₹10.60 | 5.3% |
| 09 May 2025 | 11 May 2026 | ₹10.07 | ₹10.60 | 5.3% |
| 12 May 2025 | 12 May 2026 | ₹10.07 | ₹10.60 | 5.3% |
| 13 May 2025 | 13 May 2026 | ₹10.07 | ₹10.60 | 5.3% |
| 14 May 2025 | 14 May 2026 | ₹10.08 | ₹10.60 | 5.3% |
| 15 May 2025 | 15 May 2026 | ₹10.08 | ₹10.61 | 5.2% |
| 16 May 2025 | 16 May 2026 | ₹10.08 | ₹10.61 | 5.2% |
| 16 May 2025 | 17 May 2026 | ₹10.08 | ₹10.61 | 5.3% |
| 18 May 2025 | 18 May 2026 | ₹10.08 | ₹10.61 | 5.2% |
| 19 May 2025 | 19 May 2026 | ₹10.08 | ₹10.61 | 5.2% |
| 20 May 2025 | 20 May 2026 | ₹10.08 | ₹10.61 | 5.2% |
| 21 May 2025 | 21 May 2026 | ₹10.09 | ₹10.61 | 5.2% |
| 22 May 2025 | 22 May 2026 | ₹10.09 | ₹10.62 | 5.2% |
| 23 May 2025 | 23 May 2026 | ₹10.09 | ₹10.62 | 5.2% |
| 23 May 2025 | 24 May 2026 | ₹10.09 | ₹10.62 | 5.3% |
| 25 May 2025 | 25 May 2026 | ₹10.09 | ₹10.62 | 5.2% |
| 26 May 2025 | 26 May 2026 | ₹10.09 | ₹10.62 | 5.2% |
| 27 May 2025 | 27 May 2026 | ₹10.10 | ₹10.62 | 5.2% |
| 28 May 2025 | 28 May 2026 | ₹10.10 | ₹10.62 | 5.2% |
| 29 May 2025 | 29 May 2026 | ₹10.10 | ₹10.63 | 5.2% |
| 30 May 2025 | 30 May 2026 | ₹10.10 | ₹10.63 | 5.2% |
| 30 May 2025 | 31 May 2026 | ₹10.10 | ₹10.63 | 5.2% |
| 01 Jun 2025 | 01 Jun 2026 | ₹10.10 | ₹10.63 | 5.2% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.10 | ₹10.63 | 5.2% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.11 | ₹10.63 | 5.2% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.11 | ₹10.63 | 5.2% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.11 | ₹10.64 | 5.2% |
| 06 Jun 2025 | 06 Jun 2026 | ₹10.11 | ₹10.64 | 5.2% |
| 06 Jun 2025 | 07 Jun 2026 | ₹10.11 | ₹10.64 | 5.2% |
| 08 Jun 2025 | 08 Jun 2026 | ₹10.11 | ₹10.64 | 5.2% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.12 | ₹10.64 | 5.2% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.12 | ₹10.64 | 5.2% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.12 | ₹10.64 | 5.2% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.12 | ₹10.65 | 5.2% |
| 13 Jun 2025 | 13 Jun 2026 | ₹10.12 | ₹10.65 | 5.2% |
| 13 Jun 2025 | 14 Jun 2026 | ₹10.12 | ₹10.65 | 5.2% |
| 15 Jun 2025 | 15 Jun 2026 | ₹10.12 | ₹10.65 | 5.2% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.12 | ₹10.65 | 5.2% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.13 | ₹10.65 | 5.2% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.13 | ₹10.66 | 5.2% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.13 | ₹10.66 | 5.2% |
| 20 Jun 2025 | 20 Jun 2026 | ₹10.13 | ₹10.66 | 5.2% |
| 20 Jun 2025 | 21 Jun 2026 | ₹10.13 | ₹10.66 | 5.2% |
| 22 Jun 2025 | 22 Jun 2026 | ₹10.13 | ₹10.66 | 5.2% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.13 | ₹10.66 | 5.2% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.14 | ₹10.66 | 5.2% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.14 | ₹10.67 | 5.2% |
| 26 Jun 2025 | 26 Jun 2026 | ₹10.14 | ₹10.67 | 5.2% |
| 27 Jun 2025 | 27 Jun 2026 | ₹10.14 | ₹10.67 | 5.2% |
| 27 Jun 2025 | 28 Jun 2026 | ₹10.14 | ₹10.67 | 5.2% |
| 29 Jun 2025 | 29 Jun 2026 | ₹10.14 | ₹10.67 | 5.2% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.14 | ₹10.67 | 5.2% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.15 | ₹10.67 | 5.2% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.15 | ₹10.68 | 5.2% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.15 | ₹10.68 | 5.2% |
| 04 Jul 2025 | 04 Jul 2026 | ₹10.15 | ₹10.68 | 5.2% |
| 04 Jul 2025 | 05 Jul 2026 | ₹10.15 | ₹10.68 | 5.2% |
| 06 Jul 2025 | 06 Jul 2026 | ₹10.15 | ₹10.68 | 5.2% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.16 | ₹10.68 | 5.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.16 | ₹10.69 | 5.2% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.16 | ₹10.69 | 5.2% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.16 | ₹10.69 | 5.2% |
| 11 Jul 2025 | 11 Jul 2026 | ₹10.16 | ₹10.69 | 5.2% |
| 11 Jul 2025 | 12 Jul 2026 | ₹10.16 | ₹10.69 | 5.2% |
| 13 Jul 2025 | 13 Jul 2026 | ₹10.16 | ₹10.69 | 5.2% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.16 | ₹10.69 | 5.2% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.17 | ₹10.70 | 5.2% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.17 | ₹10.70 | 5.2% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.17 | ₹10.70 | 5.2% |
Page 1 of 2