IDFC Money Manager - Treasury - Plan B (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.43 0.00
(0.00%)

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 8.18 5.13 7.2 8.31 8.58
Sensex 0.48 4.37 15.42 14.09 23.82
Nifty 0.54 5.03 15.36 15.03 28.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 7.31 8.45 8.10 7.41 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 7.45 7.47 7.78 7.61 8.25
Reliance Medium Term Fund - (D) 10234.98 8.00 9.06 8.37 7.03 8.08
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 9.37 9.79 8.85 9.44 8.55
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 7.55 8.04 7.93 7.59 8.02
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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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