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Deutsche Mutual FundIncome

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly

Scheme code #108245 · Open Ended Schemes

₹10.0953
Latest NAV
25-03-2011
0.03%
Day change
₹10.1109
52-week high
₹10.0788
52-week low
NAV history
Returns
1 month0.03%
3 months-0.07%
6 months0.07%
1 year (absolute)0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.47%
Risk metrics
Volatility (1Y, annualized σ)1.05%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)-5.65
Sharpe ratio (3Y, rf=6%)-5.87
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108245
Earliest NAV date02-04-2009
Total NAV observations483
History last refreshed2026-08-30 12:39:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.