IDFC Money Manager - Treasury - Plan D (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 16.79 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 4.15 6.46 7.43 7.41
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of IDFC Money Manager - Treasury - Plan D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 12.28 9.98 5.96 6.30 6.37
Aditya Birla SL Savings Fund - Direct (G) 18529.77 10.64 10.36 6.60 6.78 6.78
Reliance Low Duration Fund - Direct (G) 15499.34 11.29 10.70 6.52 6.80 6.65
Franklin India Ultra-Short Bond - Direct (G) 13100.22 11.24 10.09 7.50 7.68 7.74
HDFC Low Duration Fund - Direct (G) 10745.29 11.52 9.78 5.65 6.04 6.32
› More

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 22.29
Commercial Paper 12.15
Govt. Securities 8.83
NCD 45.92
Net CA & Others 9.34
T Bills 0.92
ZCB 0.54
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More