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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

DWS Treasury Fund - Cash Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 07 Mar 2016₹161.45+0.07%
AUM₹512 Cr
Expense Ratio0.14%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2009

Investment Objective

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.

Asset Allocation
Debt94.3%
Cash & Equivalents5.7%
Fund Managers
RS
Rakesh Suri
Fund Manager
Key Information
0.14%
₹1,000
₹5,000
Nil
Nil
Inception09 Oct 2009
AMC—
Top Holdings
1Canara Bank ** #9.77%
291 Days Tbill (MD 31/03/2016)9.71%
3SRF Limited ** #9.71%
4JMC Projects (India) Limited ** #9.70%
5Syndicate Bank ** #7.81%
6Net Receivables / (Payables)5.70%
7Andhra Bank ** #4.88%
8Edelweiss Commodities Services Ltd ** #4.88%
9Canara Bank ** #4.87%
10Corporation Bank ** #4.87%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
Nil
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme