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
1721.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 4.91 7.06 8.14 8.18
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20719.32 8.26 6.26 6.77 7.44 7.68
Reliance Money Manager Fund - Direct (G) 16835.61 8.04 6.53 6.80 7.38 7.43
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13102.62 8.95 6.22 6.69 7.60 7.62
UTI-Treasury Advantage Fund - Inst - Direct (G) 11379.00 7.17 6.39 6.78 7.27 7.60
Franklin India Ultra-Short Bond - Direct (G) 11210.47 8.33 7.00 7.80 8.49 8.78
› 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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