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IDFC Money Manager Fund - Direct (Periodic) - Scheme Profile


Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2021 12.42 0.01

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 16.86
Commercial Paper 43.59
Govt. Securities 26.53
Reverse Repo 7.66
T Bills 5.79

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.44