Deutsche Mutual FundIncomeDirectBonus

DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus

Scheme code #122679 · Open Ended Schemes

₹202.4465

Latest NAV

18-02-2015

0.02%

Day change

₹202.4465

52-week high

₹197.8231

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.17%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.90%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.07
Sharpe ratio (3Y, rf=6%)	6.07

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122679
Earliest NAV date	11-11-2014
Total NAV observations	85
History last refreshed	2026-09-03 04:35:35 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.