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 -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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) 17865.11 7.23 6.89 6.81 6.47 8.15
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.27 7.38 7.06 6.97 1.74
Reliance Medium Term Fund - (D) 10577.93 6.47 6.34 6.20 5.73 8.32
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 6.37 6.79 11.84 5.90 8.74
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 6.65 7.06 7.29 6.58 8.23
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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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