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
1794.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - 1.59 4.21 7.08
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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) 17809.99 9.71 9.74 5.56 6.82 6.49
Reliance Low Duration Fund - Direct (D) 13389.80 9.29 9.65 6.23 7.20 6.78
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 11.16 9.75 6.21 6.95 6.77
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 9.46 10.40 5.29 7.05 6.59
Reliance Prime Debt Fund - (D) 6289.82 11.36 10.30 4.63 6.29 6.07
› 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