IDFC Money Manager - Treasury - Plan C (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2016 18.68 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 2.95 7.29 8.15 8.08 8.62
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18586.07 6.86 10.22 8.85 7.93 8.79
Reliance Money Manager Fund - Direct (G) 17607.49 6.74 9.02 7.93 7.47 8.19
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 7.07 9.46 8.49 7.69 8.98
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 6.81 8.69 7.98 7.79 8.55
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.46 7.73 7.31 7.11 7.76
› 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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