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
1617.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 4.15 6.46 7.43 7.41
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 24672.43 1.38 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (G) 17975.14 0.98 4.50 5.62 6.51 7.07
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13304.10 0.50 4.31 5.79 6.64 7.20
Franklin India Ultra-Short Bond - Direct (G) 12177.17 2.53 5.73 6.73 7.71 8.41
Reliance Medium Term Fund - (G) 12043.74 -3.30 3.18 4.87 6.21 6.73
› 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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