You are here » Home » Markets » Mutual Funds

IDFC Money Manager Fund - Direct (Periodic)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1096.96
NAV 17 Sep 2020 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2577.18
2577.18
52-WEEk 1968.46
2577.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.27 3.58 7.15 6.59 6.8
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Competitors of IDFC Money Manager Fund - Direct (Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19722.54 2.97 3.97 9.01 10.60 8.44
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8837.02 6.41 7.15 12.32 12.17 9.81
Nippon India Low Duration Fund - Direct (D) 6519.82 6.63 4.93 8.76 9.25 8.46
IDFC Low Duration Fund (Div-Periodic) 6140.39 4.20 2.77 6.29 8.61 7.32
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5749.89 3.20 3.07 4.11 6.77 6.46
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1096.96 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.45 (Rs) 24-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 30.07
Commercial Paper 43.46
Govt. Securities 13.39
Reverse Repo 5.06
T Bills 8.29
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com