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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.14 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 9.27 5.14 8 9.35 8.94
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 7.99 9.00 8.10 7.44 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 7.59 8.06 7.78 7.65 8.25
Reliance Medium Term Fund - (D) 10234.98 8.04 9.31 8.30 7.05 8.09
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 9.05 9.94 8.78 9.37 8.55
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 7.93 8.56 7.96 7.62 8.02
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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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