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TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal
Side-by-side metrics
Metric#148837
SchemeTRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal
HouseTrust Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,251.4664
1M return0.41%
3M return1.25%
6M return2.38%
1Y return4.27%
3Y CAGR5.04%
5Y CAGR4.43%
Inception CAGR4.26%
σ 1Y (annualized)0.33%
σ 3Y (annualized)0.32%
Max drawdown (all)-0.05%
Sharpe 1Y (rf=6%)-7.69
Sharpe 3Y (rf=6%)-6.29