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DWS Treasury Fund - Cash Plan - Institutional Plan (WD) SET SMS ALERT

100.843
0.02 (0.02%)
NAV as on Nov-29-2012

Fund Family Deutsche Mutual Fund

Fund Class Liquid

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Portfolio Holdings (Mar 28, 2013)

Debt Rating Value %
Certificate of Deposit3.9113.80
INDUSIND BANK LTD.CRISIL A1+3.9113.80
Commercial paper3.9113.78
DEWAN HOUSING FINANCE CORPORATION LTD.CRISIL A1+3.9113.78
Bank Fixed Deposit20.4972.25
Cash / Call Rating Value %
Cash & Current Assets-0.050.17
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