Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Money Manager Fund - Direct Plan-Growth 5.51 5.78 7.28 6.91 7.69 8.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Money Manager Fund - Direct Plan-Growth Jan 01, 2013 Unrated 7.28 6.91 7.69 0.28 2,377.02
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.18 7.67 8.22 0.23 12,252.34
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 8.01 7.68 7.84 0.14 10,877.96
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.15 7.50 7.69 0.15 9,132.26
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.81 7.49 7.70 0.15 9,118.54
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.90 7.51 7.73 0.17 8,898.77

Fund Holdings as on 31-December-2019

  • ICICI Bank Limited **

  • Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

  • Bajaj Finance Limited **

  • Axis Bank Limited **

  • Triparty Repo

  • Reliance Industries Limited **

  • Bajaj Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • HDB Financial Services Limited **

  • Small Industries Dev Bank of India **

  • HDB Financial Services Limited

  • Bank of Baroda **

  • Bank of Baroda **

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Investments Limited **

  • HDB Financial Services Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About IDFC Money Manager Fund

Scheme Analysis

IDFC Money Manager Fund is a Debt - Money Market Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,377.02 crore. IDFC Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of IDFC Money Manager Fund ended up ₹0.01(0.02%)yesterday to ₹31.6197.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited **, and

The IDFC Money Manager Fund is managed by Anurag Mittal and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

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