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Deutsche Mutual FundIncomeGrowth

DWS Treasury Fund - Cash Plan - Growth

Scheme code #112221 · Open Ended Schemes

₹161.3389
Latest NAV
04-03-2016
0.02%
Day change
₹161.3389
52-week high
₹149.0589
52-week low
NAV history
Returns
1 month0.61%
3 months1.92%
6 months3.88%
1 year (absolute)8.24%
3 years (absolute)28.31%
5 years (absolute)1,395.39%
1Y CAGR8.22%
3Y CAGR8.66%
5Y CAGR71.73%
Since inception CAGR54.49%
Risk metrics
Volatility (1Y, annualized σ)0.18%
Volatility (3Y, annualized σ)0.25%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)3.29
Sharpe ratio (3Y, rf=6%)3.77
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112221
Earliest NAV date12-10-2009
Total NAV observations1,836
History last refreshed2026-08-30 15:21:40 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.