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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.07 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 - 1.84 4.46 7.28
Sensex 0.52 1.21 0.21 4.68 48.84
Nifty 0.46 0.92 -0.29 1.91 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 10.33 10.06 8.98 7.91 7.43
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 10.96 11.36 9.24 8.05 7.61
Reliance Low Duration Fund - Direct (D) 7994.04 11.16 11.19 9.84 8.45 7.91
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 9.09 9.78 9.12 7.99 7.55
Reliance Prime Debt Fund - (D) 3388.24 13.80 13.15 10.23 7.98 7.19
› 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