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Daiwa Mutual FundIncomeDirectGrowth

Daiwa Treasury Advantage Fund - Direct - Growth

Scheme code #119184 · Open Ended Schemes

₹1,362.3757
Latest NAV
13-11-2013
0.02%
Day change
₹1,362.3757
52-week high
₹1,269.2893
52-week low
NAV history
Returns
1 month0.76%
3 months2.45%
6 months4.43%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.73%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)6.84
Sharpe ratio (3Y, rf=6%)6.84
Scheme metadata
Fund houseDaiwa Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119184
Earliest NAV date08-01-2013
Total NAV observations206
History last refreshed2026-09-02 10:39:19 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.