Deutsche Mutual FundIncomeDirectDividend

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

Scheme code #119013 · Open Ended Schemes

₹109.5704

Latest NAV

04-03-2016

-0.11%

Day change

₹109.8609

52-week high

₹109.5704

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.12%
6 months	-0.13%
1 year (absolute)	-0.10%
3 years (absolute)	0.28%
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	0.09%
5Y CAGR	—
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	0.82%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	-7.40
Sharpe ratio (3Y, rf=6%)	-6.94

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119013
Earliest NAV date	30-01-2013
Total NAV observations	931
History last refreshed	2026-09-02 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.