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ING Treasury Management Fund-Weekly Dividend Option
Side-by-side metrics
Metric#102799
SchemeING Treasury Management Fund-Weekly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.7792
1M return0.03%
3M return0.00%
6M return-0.00%
1Y return-0.05%
3Y CAGR1.90%
5Y CAGR
Inception CAGR1.88%
σ 1Y (annualized)0.75%
σ 3Y (annualized)0.87%
Max drawdown (all)-0.37%
Sharpe 1Y (rf=6%)-8.01
Sharpe 3Y (rf=6%)-5.12