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TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal
Side-by-side metrics
Metric#148839
SchemeTRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal
HouseTrust Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,223.7795
1M return0.41%
3M return1.28%
6M return2.44%
1Y return4.37%
3Y CAGR4.69%
5Y CAGR3.99%
Inception CAGR3.83%
σ 1Y (annualized)0.61%
σ 3Y (annualized)0.57%
Max drawdown (all)-0.29%
Sharpe 1Y (rf=6%)-4.05
Sharpe 3Y (rf=6%)-4.04