IDFC Money Manager - Treasury - Plan F (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 17.19 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 7.94 4.91 7.06 8.14 8.18
Sensex -0.68 2.68 17.75 20.33 23.31
Nifty -1.13 2.17 18.23 21.54 27.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 7.62 7.67 7.37 6.36 8.60
Reliance Money Manager Fund - Direct (G) 17865.11 7.23 6.89 6.81 6.47 8.15
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 7.47 7.44 7.42 6.25 8.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 7.27 7.38 7.06 6.97 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.74 6.78 6.88 6.55 7.81
› 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