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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.23 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 0.84 - 1.81 4.43 7.34
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 6.02 4.94 6.91 6.48 6.33
Reliance Low Duration Fund - Direct (D) 14229.51 5.19 4.55 6.92 6.77 6.62
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 3.62 5.01 7.23 6.80 6.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 3.55 4.89 7.37 6.57 6.48
Reliance Prime Debt Fund - (D) 5521.05 2.07 1.93 6.00 5.52 5.67
› 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