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Daiwa Treasury Advantage Fund - Direct - Daily Dividend
Side-by-side metrics
Metric#119183
SchemeDaiwa Treasury Advantage Fund - Direct - Daily Dividend
HouseDaiwa Mutual Fund
CategoryIncome
Latest NAV₹1,000.118
1M return0.00%
3M return0.00%
6M return0.00%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.00%
σ 1Y (annualized)0.13%
σ 3Y (annualized)0.13%
Max drawdown (all)-0.09%
Sharpe 1Y (rf=6%)-47.30
Sharpe 3Y (rf=6%)-47.30