IDFC Money Manager - Invest - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 26.79 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1371.72
1785.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - 1.61 4.24 7.12
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 16556.24 8.27 7.99 7.47 7.72 6.95
ICICI Pru Savings Fund - Regular (G) 16321.53 8.46 7.77 6.77 7.33 6.54
Franklin India Ultra-Short Bond - Direct (G) 15135.41 8.88 9.77 8.27 8.51 7.90
Reliance Low Duration Fund - Direct (G) 12884.07 8.26 7.94 6.91 7.61 6.84
UTI-Treasury Advantage Fund - Inst - Direct (G) 10850.72 8.18 7.62 6.62 7.34 6.77
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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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