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 -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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) 18024.67 12.81 6.17 7.41 7.43 9.18
Reliance Money Manager Fund - Direct (G) 16904.57 9.97 5.64 7.11 7.37 8.70
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 12.55 6.04 7.18 7.67 9.26
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 10.81 6.18 7.67 7.91 9.04
Reliance Medium Term Fund - (G) 11333.25 13.02 4.66 6.85 7.12 8.95
› 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