IDFC Money Manager Fund - Regular (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 3887.97 |
NAV 23 Jun 2022 | 10.13 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 2835.80 |
|
2835.80 |
52-WEEk | 2478.34 |
|
3441.08 |
Trailing Returns
Competitors of IDFC Money Manager Fund - Regular (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 22069.75 | -15.03 | -3.29 | 0.12 | 1.22 | 2.59 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 15667.49 | -24.20 | -5.32 | -0.41 | 0.54 | 2.56 |
Nippon India Low Duration Fund - Direct (IDCW) | 9543.71 | 7.26 | 4.72 | 2.37 | 3.50 | 4.00 |
IDFC Low Duration Fund (IDCW-Periodic) | 6499.69 | 10.39 | 4.37 | 1.31 | 2.49 | 2.96 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 6353.01 | 4.97 | 4.40 | 2.59 | 3.04 | 3.02 |
Fund Features
Types of Scheme | Dividend |
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 | 0.01 (Rs) 10-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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