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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 10.16 0.01
(0.10%)

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 9.31 5.17 8.08 9.38 8.87
Sensex 0.38 2.66 19.71 15.45 24.54
Nifty -0.08 2.07 19.97 15.84 27.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 6.63 9.15 8.03 7.45 8.21
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 6.48 8.80 8.03 7.79 2.46
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 7.09 10.13 8.91 7.61 8.83
Reliance Medium Term Fund - (D) 10283.00 6.46 9.62 8.10 7.19 8.46
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 6.61 9.07 8.08 7.67 8.34
› 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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