IDFC Money Manager - Treasury - Plan D (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 16.79 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1474.80
2026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 4.15 6.46 7.43 7.41
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of IDFC Money Manager - Treasury - Plan D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 11.50 8.57 8.66 7.54 8.54
Reliance Money Manager Fund - Direct (G) 16307.82 10.19 8.02 7.86 7.31 7.99
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 11.10 8.35 8.38 7.36 8.78
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.60 7.17 7.64 7.54 8.29
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 9.38 7.34 7.19 7.18 7.57
› More

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 22.29
Commercial Paper 12.15
Govt. Securities 8.83
NCD 45.92
Net CA & Others 9.34
T Bills 0.92
ZCB 0.54
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More