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Daiwa Treasury Advantage Fund - Direct - Growth

Side-by-side metrics

Metric	#119184
Scheme	Daiwa Treasury Advantage Fund - Direct - Growth
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,362.3757
1M return	0.76%
3M return	2.45%
6M return	4.43%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.73%
σ 1Y (annualized)	0.39%
σ 3Y (annualized)	0.39%
Max drawdown (all)	-0.09%
Sharpe 1Y (rf=6%)	6.84
Sharpe 3Y (rf=6%)	6.84