Deutsche Mutual FundIncomeDirectDividend

DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend

Scheme code #119023 · Open Ended Schemes

₹10.222

Latest NAV

02-03-2016

0.00%

Day change

₹10.222

52-week high

₹10.2148

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	-59.87
Sharpe ratio (3Y, rf=6%)	-7.73

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	119023
Earliest NAV date	21-01-2013
Total NAV observations	747
History last refreshed	2026-09-02 09:39:07 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.