IDFC Money Manager - Treasury - Plan B (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 25.66 0.01
(0.04%)

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 8.14 5.15 7.25 8.37 8.4
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.84 1.19 5.82 16.67 34.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 16621.72 8.37 10.05 6.29 7.37 8.65
Reliance Money Manager Fund - Direct (G) 14171.70 7.39 8.81 6.67 7.27 8.22
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10817.22 8.19 10.06 6.35 7.48 8.84
Reliance Medium Term Fund - (G) 8925.02 6.14 9.58 5.82 6.97 8.41
UTI-Treasury Advantage Fund - Inst - Direct (G) 8861.11 7.55 8.70 7.37 7.71 8.59
› 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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