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
1704.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 - 1.81 4.43 7.34
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.41 -1.57 -6.75 3.77 49.64

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) 16721.36 4.02 7.70 8.54 7.77 7.58
Reliance Low Duration Fund - Direct (D) 8451.70 5.01 8.39 9.55 8.43 8.07
UTI-Treasury Advantage Fund - Regular (Flexi) 7804.44 4.38 7.05 8.32 7.54 7.45
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 7200.01 2.65 9.63 9.01 7.74 7.75
Reliance Prime Debt Fund - (D) 3389.75 2.35 7.10 9.76 7.78 7.35
› 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