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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.24 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1371.72
1408.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 - 1.61 4.24 4.31
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 7.53 9.09 8.43 8.53 7.63
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 9.58 9.93 9.08 8.67 7.74
Reliance Low Duration Fund - Direct (D) 6838.48 6.95 9.85 9.41 9.41 8.23
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 7.25 8.13 7.64 8.13 7.52
IDFC Low Duration Fund (Div-Periodic) 3375.42 4.64 8.86 8.49 8.65 7.57
› 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