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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.28 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 0.55 - 1.61 4.21 7.07
Sensex -0.78 1.75 -1.99 -0.2 47.7
Nifty -0.93 1.31 -2.97 -2.55 45.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 6.65 9.13 8.99 7.85 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 7.61 10.45 9.31 8.04 7.64
Reliance Low Duration Fund - Direct (D) 7994.04 7.00 10.35 9.81 8.41 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 6.79 8.55 9.11 7.91 7.58
Reliance Prime Debt Fund - (D) 3388.24 6.07 11.75 10.20 7.94 7.26
› 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