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TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment

Side-by-side metrics

Metric	#149796
Scheme	TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment
House	Trust Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,273.6206
1M return	0.40%
3M return	1.29%
6M return	2.54%
1Y return	4.63%
3Y CAGR	5.26%
5Y CAGR	—
Inception CAGR	5.36%
σ 1Y (annualized)	0.11%
σ 3Y (annualized)	0.14%
Max drawdown (all)	-0.01%
Sharpe 1Y (rf=6%)	-21.45
Sharpe 3Y (rf=6%)	-13.69