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TRUSTMF Overnight Fund - Direct Plan - Growth
Side-by-side metrics
Metric#149797
SchemeTRUSTMF Overnight Fund - Direct Plan - Growth
HouseTrust Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,301.6068
1M return0.41%
3M return1.29%
6M return2.55%
1Y return5.18%
3Y CAGR6.03%
5Y CAGR
Inception CAGR5.85%
σ 1Y (annualized)0.11%
σ 3Y (annualized)0.12%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)-17.03
Sharpe 3Y (rf=6%)-10.51