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Daiwa Treasury Advantage Fund - Direct - Daily Dividend

Side-by-side metrics

Metric	#119183
Scheme	Daiwa Treasury Advantage Fund - Direct - Daily Dividend
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,000.118
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.00%
σ 1Y (annualized)	0.13%
σ 3Y (annualized)	0.13%
Max drawdown (all)	-0.09%
Sharpe 1Y (rf=6%)	-47.30
Sharpe 3Y (rf=6%)	-47.30