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TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth
Side-by-side metrics
Metric#153520
SchemeTRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth
HouseTrust Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,005.0537
1M return0.41%
3M return—
6M return—
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR4.96%
σ 1Y (annualized)0.09%
σ 3Y (annualized)0.09%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)-23.24
Sharpe 3Y (rf=6%)-23.24