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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
DWS MFDWS Treasury Fund - Cash Plan - Regular - Annual Dividend- Direct Plan
₹108.52 as on 31 Dec 2012
Key Metrics Comparison
| Metric | DWS Treasury Fund - Cash Plan - Regular - Annual Dividend- Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | DWS MF | Bank of India MF |
| Category | Debt - Liquid Fund | Debt - Credit Risk Fund |
| NAV | ₹108.52 (31 Dec 2012) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Kumaresh Ramakrishnan | Alok Singh |
| Inception | 31 Dec 2012 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.07% | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
DWS MF98%
Bank of India…98%
1.9%Only 1.9% of holdings by weight are common between DWS MF and Bank of India MF, based on each fund's top 17 disclosed holdings, not the full portfolio.
Common holdingDWS MFBank of India MF
Net Receivables / (Payables)5.70%1.91%
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