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TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal

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Metric	#148842
Scheme	TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal
House	Trust Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,295.8724
1M return	0.41%
3M return	1.27%
6M return	2.50%
1Y return	4.73%
3Y CAGR	5.71%
5Y CAGR	5.09%
Inception CAGR	4.94%
σ 1Y (annualized)	0.19%
σ 3Y (annualized)	0.16%
Max drawdown (all)	-0.02%
Sharpe 1Y (rf=6%)	-11.84
Sharpe 3Y (rf=6%)	-9.35