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 1734.27
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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 17865.11 8.48 6.75 7.04 6.40 8.16
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 8.28 7.09 7.27 6.88 1.80
Reliance Medium Term Fund - (D) 10577.93 8.68 6.33 6.47 5.60 8.35
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 8.67 6.75 12.14 5.87 8.76
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 8.42 6.96 7.56 6.49 8.25
› 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
› More