Deutsche Mutual FundIncomeGrowth

DWS Treasury Fund - Cash Plan - Institiutional - Growth

Scheme code #112222 · Open Ended Schemes

₹157.9631

Latest NAV

04-03-2016

0.02%

Day change

₹157.9631

52-week high

₹149.1557

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.35%
6 months	2.73%
1 year (absolute)	5.90%
3 years (absolute)	21.43%
5 years (absolute)	1,355.60%
1Y CAGR	5.89%
3Y CAGR	6.68%
5Y CAGR	70.81%
Since inception CAGR	53.98%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-8.79
Sharpe ratio (3Y, rf=6%)	-2.73

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	112222
Earliest NAV date	12-10-2009
Total NAV observations	1,836
History last refreshed	2026-08-30 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.