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Deutsche Mutual FundIncomeDirectDividend

DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend

Scheme code #119010 · Open Ended Schemes

₹109.2706
Latest NAV
04-03-2016
0.02%
Day change
₹109.8589
52-week high
₹108.0662
52-week low
NAV history
Returns
1 month-0.02%
3 months0.01%
6 months0.66%
1 year (absolute)1.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.20%
Risk metrics
Volatility (1Y, annualized σ)1.67%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.70%
Max drawdown (3Y)-0.70%
Max drawdown (all time)-0.70%
Sharpe ratio (1Y, rf=6%)-2.60
Sharpe ratio (3Y, rf=6%)-2.60
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119010
Earliest NAV date10-12-2014
Total NAV observations233
History last refreshed2026-09-02 09:39:04 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.