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TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth

Side-by-side metrics

Metric	#153520
Scheme	TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth
House	Trust Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,005.0537
1M return	0.41%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.96%
σ 1Y (annualized)	0.09%
σ 3Y (annualized)	0.09%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	-23.24
Sharpe 3Y (rf=6%)	-23.24