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IDFC Money Manager Fund - Regular (Periodic)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1223.62
NAV 12 Aug 2022 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3042.25
3042.25
52-WEEk 2478.34
3348.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 4.23 3.31 3.13 4.05
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1223.62 (31 May 15)
Inception Date 15 Sep 14
Fund Manager Brijesh Shah

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 60.82
Commercial Paper 15.32
Govt. Securities 6.98
Reverse Repo 4.12
T Bills 15.26
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   As On 31 Jul 2022
Sector Name Amount
NA 102.51
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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