IDFC Money Manager - Treasury - Plan C (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Apr 2013 10.04 0.02
(0.20%)

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 14.28 10.26 8.21 9.05 8.37
Sensex -1.11 -0.25 18.07 17.22 23.31
Nifty -1.66 -1.06 18.18 17.27 26.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 6.74 9.02 7.93 7.47 8.19
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 6.81 8.69 7.98 7.79 2.48
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 8.12 10.04 8.83 7.64 8.82
Reliance Medium Term Fund - (D) 10283.00 6.66 9.43 7.98 7.22 8.42
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 6.61 8.95 8.00 7.69 8.32
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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