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IDFC Money Manager Fund - Regular (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3887.97
NAV 04 Aug 2021 10.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3441.08
3441.08
52-WEEk 2526.68
3441.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 3.29 3.11 2.78 5.4
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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) 32101.86 5.40 6.52 5.77 5.50 5.81
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.42 9.35 8.54 5.51 6.92
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 4.66 6.99 5.48 5.89 5.84
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.37 5.03 3.72 4.31 3.95
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 2.24 3.89 3.34 3.56 3.69
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 30-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.03
Certificate of Deposits 10.04
Commercial Paper 48.15
Govt. Securities 0.20
Reverse Repo 0.33
T Bills 42.78
› More
   As On 15 Jul 2021
Sector Name Amount
NA 101.53
› 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

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