IDFC Money Manager Fund - Direct (IDCW-D)

  • 5 years return (%) 6.44%
  • AUM (₹) ₹2951.44 Cr
  • NAV (₹) 10.0994
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.70% 6.17% 6.44% 85.80%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.70%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Money Manager Fund - Direct (IDCW-D) 0.21 2951.4351 +6%
UTI-Treasury Advantage Fund (G) 0.44 3853.1592 +2%
DSP Ultra Short Fund (G) 1 3722.0606 +5%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3560.0409 +7%
L&T Ultra Short Term Fund - Regular (Cumulative) 0.39 2725.3539 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    26.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.7% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.1% % Assets
  • Rel. Retail Vent

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 Cr

    AUM

Contact Details

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

022-66289999 | 022-24215052
investormf@idfc.com