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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.11 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 4.2 7.07
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 7.52 7.15 6.53 6.13 6.35
Reliance Low Duration Fund - Direct (D) 12884.07 9.29 7.76 6.78 6.58 6.71
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.32 6.06 6.54 6.45 6.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 8.10 6.24 6.60 6.03 6.40
Reliance Prime Debt Fund - (D) 4867.78 10.73 6.40 5.45 5.12 5.64
› 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