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 2086.85
2086.85
52-WEEk 1732.78
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 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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) 16904.57 6.93 5.92 6.04 7.87 9.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.87 7.72 6.76 8.39 -0.02
Reliance Medium Term Fund - (D) 11333.25 6.05 4.66 5.19 8.11 9.37
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 6.63 6.16 5.78 7.70 9.02
DSP BR Money Manager Fund - Direct (D) 3358.56 6.88 6.57 6.12 7.45 8.31
› 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