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 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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) 14171.70 6.47 8.12 6.66 7.29 8.26
Reliance Medium Term Fund - (D) 8925.02 4.91 8.07 5.79 6.98 8.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 6.46 8.05 7.33 7.72 1.18
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 8.15 9.87 9.77 7.22 9.69
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 5.89 8.06 7.11 7.42 8.29
› 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