IDFC Money Manager - Invest - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 27.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1371.72
1776.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 - 1.86 4.48 7.32
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 5.81 8.81 8.89 7.90 7.46
Franklin India Ultra-Short Bond - Direct (G) 15062.51 8.62 11.58 11.54 9.86 9.11
Aditya Birla SL Savings Fund - Direct (G) 14015.53 7.68 10.31 9.70 8.69 8.00
HDFC Low Duration Fund - Direct (G) 9295.28 5.83 9.31 9.30 8.01 7.42
Reliance Low Duration Fund - Direct (G) 7994.04 7.65 10.26 9.82 8.50 7.99
› 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
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