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TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment

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Metric	#149798
Scheme	TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment
House	Trust Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,259.3748
1M return	0.24%
3M return	0.80%
6M return	1.53%
1Y return	3.49%
3Y CAGR	4.89%
5Y CAGR	—
Inception CAGR	5.10%
σ 1Y (annualized)	0.09%
σ 3Y (annualized)	0.14%
Max drawdown (all)	-0.01%
Sharpe 1Y (rf=6%)	-36.79
Sharpe 3Y (rf=6%)	-15.86