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IDFC Money Manager Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1449.33
NAV 14 Jan 2021 33.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2526.68
2526.68
52-WEEk 1968.46
2841.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 2.77 3.49 5.67 6.68
Sensex 0.52 5.99 36.01 17.1 40.73
Nifty 0.6 6.38 35.93 16.94 34.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 29895.37 -2.61 5.57 6.77 6.58 8.41
HDFC Low Duration Fund - Direct (G) 25421.08 -3.35 6.03 6.85 7.18 8.71
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) 16540.15 -2.24 2.80 4.32 5.11 6.93
SBI Magnum Low Duration Fund - Direct (G) 16320.31 -3.46 3.14 4.43 4.73 7.14
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1449.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 29.96
Commercial Paper 49.81
Govt. Securities 7.09
Reverse Repo 0.19
T Bills 12.99
› More
   As On 31 Dec 2020
Sector Name Amount
› 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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