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TRUSTMF Liquid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal
Side-by-side metrics
Metric#148843
SchemeTRUSTMF Liquid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal
HouseTrust Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,213.8241
1M return0.39%
3M return1.23%
6M return2.35%
1Y return4.19%
3Y CAGR4.51%
5Y CAGR3.83%
Inception CAGR3.67%
σ 1Y (annualized)0.62%
σ 3Y (annualized)0.57%
Max drawdown (all)-0.29%
Sharpe 1Y (rf=6%)-4.25
Sharpe 3Y (rf=6%)-4.27