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IDFC Money Manager Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3887.97
NAV 24 Jun 2022 33.05 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2778.02
2835.80
52-WEEk 2478.34
3441.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 4.4 2.91 2.91 4.15
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of IDFC Money Manager Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 22069.75 -0.02 -3.81 -0.05 1.30 2.54
HDFC Low Duration Fund - Direct (G) 17329.98 6.21 1.54 1.45 2.75 3.49
Aditya Birla SL Savings Fund - Direct (G) 15212.81 7.19 4.78 3.25 3.86 3.95
HDFC Ultra Short Term Fund (G) 13804.54 6.11 4.41 2.88 3.32 3.40
Nippon India Low Duration Fund - Direct (G) 9543.71 8.10 4.63 2.32 3.51 4.01
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3887.97 (31 Dec 10)
Inception Date 18 Feb 03
Fund Manager Brijesh Shah

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.17
Certificate of Deposits 45.53
Commercial Paper 29.16
Govt. Securities 11.10
Reverse Repo 13.90
T Bills 7.00
› More
   As On 15 Jun 2022
Sector Name Amount
NA 106.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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