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DBS Chola Treasury Management Fund - Daily Dividend Option
Side-by-side metrics
Metric#105296
SchemeDBS Chola Treasury Management Fund - Daily Dividend Option
HouseDBS Chola Mutual Fund
CategoryIncome
Latest NAV₹11.8138
1M return0.39%
3M return1.65%
6M return3.46%
1Y return18.07%
3Y CAGR
5Y CAGR
Inception CAGR17.83%
σ 1Y (annualized)9.92%
σ 3Y (annualized)9.84%
Max drawdown (all)-0.01%
Sharpe 1Y (rf=6%)0.77
Sharpe 3Y (rf=6%)0.75