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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.62% 4.91% - 6.61%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
13.9%
Reliance Jio
7.98%
Kotak Mah. Bank
7.02%
TBILL-182D
7%
Bajaj Housing
5.29%
Others
58.81%
Others
100%
Certificate of Deposit
45.53%
Commercial Paper
29.16%
Reverse Repos
13.9%
Govt Securities / Sovereign
11.1%
T-Bills
7%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.03 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹12.87 as of 24 June 2022.