IDFC Money Manager - Invest - Plan A (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 24.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1734.27
2086.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.3 5.17 8.1 9.42 8.95
Sensex -0.67 -1.47 9.23 12.75 19.45
Nifty -0.44 -0.62 10.23 14.15 24.52

Competitors of IDFC Money Manager - Invest - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23495.13 7.27 7.14 8.45 7.79 8.23
Reliance Money Manager Fund - Direct (G) 18282.65 7.43 7.08 8.15 7.58 7.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 7.09 7.13 7.75 7.49 8.08
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 7.32 7.21 8.53 8.02 8.44
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 6.86 6.78 7.32 7.17 7.46
› More

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.10
Certificate of Deposits 14.72
Commercial Paper 1.12
NCD 74.56
Net CA & Others 6.66
ZCB 2.84
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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