IDFC Money Manager - Invest - Regular (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.92 0.00
(0.00%)

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 0.53 - 1.6 4.18 5.63
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Competitors of IDFC Money Manager - Invest - Regular (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 11.41 8.80 6.83 7.46 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 11.40 8.93 6.97 7.71 6.89
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 10.08 7.91 6.32 7.28 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 10.91 8.54 6.60 7.42 6.80
Reliance Prime Debt Fund - (D) 3736.57 12.19 8.48 5.47 6.55 5.81
› 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