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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1371.72
1704.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - 1.59 4.21 7.08
Sensex -2.32 -2.3 -6.32 4.53 50.33
Nifty -2.24 -2.4 -7.2 1.84 48.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16721.36 6.89 7.28 8.63 7.86 7.56
Reliance Low Duration Fund - Direct (D) 8451.70 9.48 8.03 9.70 8.49 8.06
UTI-Treasury Advantage Fund - Direct (Flexi) 7804.44 6.60 6.66 8.65 7.77 7.59
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 7200.01 7.97 7.21 9.11 7.87 7.74
Reliance Prime Debt Fund - (D) 3389.75 8.05 6.94 10.02 7.89 7.33
› 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