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ING Treasury Management Fund-Quarterly Dividend Option
Side-by-side metrics
Metric#102800
SchemeING Treasury Management Fund-Quarterly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.4894
1M return0.27%
3M return-0.34%
6M return-0.76%
1Y return-0.62%
3Y CAGR0.54%
5Y CAGR
Inception CAGR0.96%
σ 1Y (annualized)3.04%
σ 3Y (annualized)3.20%
Max drawdown (all)-2.06%
Sharpe 1Y (rf=6%)-2.11
Sharpe 3Y (rf=6%)-1.73