IDFC Money Manager - Invest - Plan A (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1732.78
2086.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.29 5.12 8.07 9.38 8.92
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 6.60 8.29 6.67 7.33 8.22
Reliance Medium Term Fund - (D) 8925.02 5.87 8.33 5.83 7.06 8.40
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 6.89 8.32 7.36 7.78 1.20
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 8.69 10.06 9.83 7.23 9.71
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 6.24 8.37 7.16 7.48 8.26
› 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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