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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 03 Jul 2020 31.21 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1968.46
2502.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.75 6.36 6.85 6.57 6.38
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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) 18249.62 18.82 16.37 12.77 9.25 9.23
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 12902.24 9.91 12.72 10.49 8.32 8.45
HDFC Low Duration Fund - Direct (G) 12615.44 15.57 15.37 10.99 9.10 8.97
Franklin India USB - Direct (G) (Wound up) 9680.98 9.72 10.90 8.06 -0.19 4.66
› 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 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 42.57
Commercial Paper 56.27
Reverse Repo 3.60
› More
   As On 31 May 2020
Sector Name Amount
NA 102.44
› 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