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TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal
Side-by-side metrics
Metric#148836
SchemeTRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal
HouseTrust Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,197.909
1M return0.39%
3M return1.19%
6M return2.25%
1Y return3.99%
3Y CAGR4.31%
5Y CAGR3.56%
Inception CAGR3.42%
σ 1Y (annualized)0.34%
σ 3Y (annualized)0.32%
Max drawdown (all)-0.05%
Sharpe 1Y (rf=6%)-8.17
Sharpe 3Y (rf=6%)-8.14