IDFC Money Manager - Invest - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1371.72
1794.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 - 1.85 4.48 7.37
Sensex 1.5 -6.13 2.58 8.2 29.64
Nifty 1.4 -6.77 0.55 3.64 28.75

Competitors of IDFC Money Manager - Invest - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 7.42 7.47 6.57 6.11 6.36
Reliance Low Duration Fund - Direct (D) 12884.07 8.94 8.08 6.79 6.56 6.71
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 7.83 6.39 6.57 6.44 6.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 8.07 6.16 6.62 6.00 6.41
Reliance Prime Debt Fund - (D) 4867.78 11.10 6.45 5.53 5.11 5.65
› More

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 2.14
Certificate of Deposits 3.55
Commercial Paper 6.41
Govt. Securities 20.63
NCD 60.51
Net CA & Others 4.15
ZCB 2.57
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More