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
1776.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - 1.61 4.24 7.12
Sensex 0.45 1.15 0.14 4.61 48.74
Nifty 0.34 0.8 -0.41 1.79 46.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 10.33 10.06 8.98 7.91 7.43
Franklin India Ultra-Short Bond - Direct (G) 15062.51 16.53 11.95 11.51 9.85 9.03
Aditya Birla SL Savings Fund - Direct (G) 14015.53 11.33 10.96 9.68 8.67 7.94
HDFC Low Duration Fund - Direct (G) 9295.28 11.19 10.46 9.46 8.05 7.38
Reliance Low Duration Fund - Direct (G) 7994.04 11.16 11.19 9.84 8.45 7.91
› 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