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TRUSTMF Liquid Fund - Regular Plan - Growth

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Metric	#148833
Scheme	TRUSTMF Liquid Fund - Regular Plan - Growth
House	Trust Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,362.9327
1M return	0.56%
3M return	1.74%
6M return	3.38%
1Y return	6.33%
3Y CAGR	6.76%
5Y CAGR	6.14%
Inception CAGR	5.93%
σ 1Y (annualized)	0.20%
σ 3Y (annualized)	0.17%
Max drawdown (all)	-0.02%
Sharpe 1Y (rf=6%)	-4.67
Sharpe 3Y (rf=6%)	-4.31