DWS Treasury-Cash-Inst(WD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DWS Treasury-Cash-Inst(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Deutsche Asset Management (India) Private Limited
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Fund
Deutsche Mutual Fund
Snapshot
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Inception Date
17-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
An open ended liquid plan with the primary objective to provide liquidity and generate stable returns to the investors by investing in a high quality portfolio comprising a mix of short term debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
100.8429
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Fund Manager
Mr. Kumaresh Ramakrishnan
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Fund Manager Profile
Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Deutsche Asset Management (India) Private Limited
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Address
The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051
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Phone
022-71804444
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Fax
(040) 23311968
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Email
dws.mutual@db.com
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Website
www.dws-india.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2916.49 | 5.7 |
| Canara Bank ** # | 5000 | 9.77 |
| Andhra Bank ** # | 2498.55 | 4.88 |
| Canara Bank ** # | 2495.64 | 4.87 |
| Corporation Bank ** # | 2493.7 | 4.87 |
| Edelweiss Commodities Services Ltd ** # | 2498.42 | 4.88 |
| Small Industries Dev Bank of India ** # | 1495.6 | 2.92 |
| Bilt Graphic Paper Products Ltd ** # | 2481.1 | 4.85 |
| Oriental Bank of Commerce ** # | 500 | 0.98 |
| IndusInd Bank Limited ** # | 2492.8 | 4.87 |
| Syndicate Bank ** # | 4000 | 7.81 |
| 91 Days Tbill (MD 31/03/2016) | 4971.11 | 9.71 |
| JMC Projects (India) Limited ** # | 4967.79 | 9.7 |
| APL Apollo Tubes Limited ** # | 2492.4 | 4.87 |
| SRF Limited ** # | 4971.05 | 9.71 |
| Religare Comtrade Ltd. ** # | 2482.12 | 4.85 |
| Cox & Kings Limited ** # | 2446.35 | 4.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DWS Treasury Fund-Cash Plan | 27-10-2012 | 0.13845400442 |
| DWS Treasury Fund-Cash Plan | 03-11-2012 | 0.18463499401375 |
| DWS Treasury Fund-Cash Plan | 10-11-2012 | 0.1607610017875 |
| DWS Treasury Fund-Cash Plan | 17-11-2012 | 0.1621110038925 |
| DWS Treasury Fund-Cash Plan | 24-11-2012 | 0.16185399432625 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - DWS Treasury-Cash-Inst(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|