Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.47% | 4.97% | 5.76% | 7.21% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
IDFC Money Manager Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.21
Expense Ratio
3,349 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | NIL |
|---|---|
| Fund Managers | Brijesh Shah |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.08
SD
0.02
|
|
Scheme Allocation
By Holdings
| Reliance Jio | 6.71% |
| GSEC | 6.28% |
| Indian Bank | 6.05% |
| N A B A R D | 5.82% |
| TREPS | 5.46% |
By Assets
| Certificate of Deposit | 44.12% |
| Commercial Paper | 31.32% |
| Govt Securities / Sovereign | 12.51% |
| Reverse Repos | 5.46% |
| T-Bills | 3.91% |
| Net Curr Ass/Net Receivables | 2.67% |
| Cash & Cash Equivalents | 0.01% |
AMC Details
IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
The NAV of IDFC Money Manager Fund – Direct Growth is ₹35.01 as of 26 May 2022.
