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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 2021 32.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3408.38
3408.38
52-WEEk 2502.73
3417.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.95 2.6 2.95 3.03 5.56
Sensex 1 4.41 12.55 51.74 49.05
Nifty 1 4.15 15.21 53.95 47.18

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) 30234.06 9.73 6.06 5.54 3.71 5.96
HDFC Low Duration Fund - Direct (G) 24543.09 8.32 5.44 5.85 4.42 6.55
Aditya Birla SL Savings Fund - Direct (G) 18099.99 4.26 4.23 4.81 4.07 5.11
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16735.48 3.83 3.33 3.93 3.61 4.31
› 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 Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
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
› More
   As On 31 May 2021
Sector Name Amount
NA 100.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com