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Daiwa Treasury Advantage Fund - Monthly Dividend

Side-by-side metrics

Metric	#114532
Scheme	Daiwa Treasury Advantage Fund - Monthly Dividend
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,005.6322
1M return	0.00%
3M return	-0.05%
6M return	0.13%
1Y return	0.17%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.03%
σ 1Y (annualized)	2.23%
σ 3Y (annualized)	2.45%
Max drawdown (all)	-0.86%
Sharpe 1Y (rf=6%)	-2.64
Sharpe 3Y (rf=6%)	-2.44