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TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal
Side-by-side metrics
Metric#148842
SchemeTRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal
HouseTrust Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,295.8724
1M return0.41%
3M return1.27%
6M return2.50%
1Y return4.73%
3Y CAGR5.71%
5Y CAGR5.09%
Inception CAGR4.94%
σ 1Y (annualized)0.19%
σ 3Y (annualized)0.16%
Max drawdown (all)-0.02%
Sharpe 1Y (rf=6%)-11.84
Sharpe 3Y (rf=6%)-9.35