IDFC Money Manager Fund - Regular (Div-W)

  • 3 years return (%) 5.57%
  • AUM (₹) ₹3408.38 Cr
  • NAV (₹) 10.1234
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.10% 5.57% 5.90% 214.27%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 0.89 3408.3836 +3%
DSP Mutual Fund 0.59 4586.1269 +5%
Kotak Mahindra Mutual Fund 0.62 4466.1072 +9%
DSP Mutual Fund 1 3701.1293 +3%
Invesco Mutual Fund 0.65 3521.3783 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    23.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.7% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.4% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    4.4% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com