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TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal
Side-by-side metrics
Metric#148834
SchemeTRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal
HouseTrust Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,222.826
1M return0.37%
3M return1.17%
6M return2.24%
1Y return3.97%
3Y CAGR4.41%
5Y CAGR3.89%
Inception CAGR3.81%
σ 1Y (annualized)0.18%
σ 3Y (annualized)0.15%
Max drawdown (all)-0.02%
Sharpe 1Y (rf=6%)-15.76
Sharpe 3Y (rf=6%)-17.17