IDFC Money Manager Fund – Direct Growth

Debt . Money Market Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.22 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.22 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.22 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.86% 4.85% 5.63% 7.17%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Canara Bank
6.35%
TREPS
4.12%
Bajaj Housing
4.06%
ICICI Bank
3.23%
TBILL-182D
3.21%
Others
79.03%
Others
100%
Certificate of Deposit
60.82%
Commercial Paper
15.32%
T-Bills
15.26%
Govt Securities / Sovereign
6.98%
Reverse Repos
4.12%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.02 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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 ₹35.44 as of 18 August 2022.
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