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 2 2.65 7.51 15.14 32.28
Nifty 2.32 3.35 8.51 17.15 37.82

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) 16621.72 5.69 9.14 6.31 7.43 8.63
Reliance Money Manager Fund - Direct (G) 14171.70 4.96 8.21 6.64 7.30 8.20
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10817.22 5.25 8.76 6.20 7.49 8.80
Reliance Medium Term Fund - (G) 8925.02 2.11 7.85 5.67 6.98 8.35
UTI-Treasury Advantage Fund - Inst - Direct (G) 8861.11 5.83 8.35 7.37 7.77 8.57
› 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
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