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Deutsche Mutual FundIncomeDirectGrowth

DWS Treasury Fund - Cash Plan - Direct Plan - Growth

Scheme code #119009 · Open Ended Schemes

₹162.2574
Latest NAV
04-03-2016
0.02%
Day change
₹162.2574
52-week high
₹149.6834
52-week low
NAV history
Returns
1 month0.62%
3 months1.94%
6 months3.93%
1 year (absolute)8.40%
3 years (absolute)29.00%
5 years (absolute)—
1Y CAGR8.38%
3Y CAGR8.86%
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)0.19%
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%)3.88
Sharpe ratio (3Y, rf=6%)4.31
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119009
Earliest NAV date01-01-2013
Total NAV observations959
History last refreshed2026-09-02 09:38:19 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.