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 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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) 16621.72 4.91 8.43 6.21 7.46 8.64
Reliance Money Manager Fund - Direct (G) 14171.70 4.46 7.72 6.59 7.35 8.21
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10817.22 3.80 8.44 6.18 7.56 8.83
Reliance Medium Term Fund - (G) 8925.02 0.55 7.11 5.57 7.01 8.36
UTI-Treasury Advantage Fund - Inst - Direct (G) 8861.11 5.74 7.68 7.31 7.81 8.58
› 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