IDFC Money Manager Fund – Direct (Periodic)

Debt . Money Market Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.44% 4.99% - 6.63%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

IDFC Money Manager Fund – Direct (Periodic)
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
8 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 or money market instruments, fixed rate debt or money market instruments swapped for floating rate returns and fixed rate debt and money market instruments
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.05
SD
0.03

Scheme Allocation

By Holdings

GSEC 12.11%
Reliance Jio 6.60%
Indian Bank 5.93%
N A B A R D 5.74%
Canara Bank 5.16%
View all Holdings

By Assets

Certificate of Deposit 44.84%
Commercial Paper 31.57%
Govt Securities / Sovereign 15.79%
Reverse Repos 4.10%
T-Bills 3.85%
Cash & Cash Equivalents 0.01%
Net Curr Ass/Net Receivables -0.16%

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 (Periodic) is ₹12.81 as of 20 May 2022.