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
1794.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 - 1.86 4.48 7.32
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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) 19027.21 14.46 9.30 5.58 6.01 6.32
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.58 9.90 6.33 6.55 6.75
Reliance Low Duration Fund - Direct (G) 15499.34 13.77 10.12 6.17 6.53 6.61
Franklin India Ultra-Short Bond - Direct (G) 13100.22 11.08 9.66 7.23 7.42 7.70
HDFC Low Duration Fund - Direct (G) 10745.29 13.03 8.98 5.33 5.72 6.27
› 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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