IDFC Money Manager Fund – Direct (Periodic)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.22 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.22 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.22 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.85% 4.84% 5.65% 6.59%
Category Average 6.38% 9.79% 14.92% -

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 0.03 0.00 -0.05
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 (Periodic) is ₹12.97 as of 12 August 2022.