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 5.90 6.58 7.07 6.49 7.25 6.78
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 Feb 18, 2003 Unrated 7.07 6.49 7.25 0.97 2,180.11
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Oct 13, 2005 8.77 7.61 7.93 0.28 11,755.29
Kotak Money Market Scheme - (Growth) - Direct Jul 14, 2003 8.60 7.49 7.86 0.21 10,221.87
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Mar 08, 2006 8.41 7.43 7.80 0.27 9,064.05
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jul 14, 2004 8.11 7.12 7.68 0.83 9,053.05
HDFC Money Market Fund - Direct Plan - Growth Option Jan 03, 2000 8.59 7.32 7.70 0.35 6,866.53

Fund Holdings as on 31-July-2019

  • Bank of Baroda **

  • LIC Housing Finance Limited **

  • NTPC Limited **

  • National Bank For Agriculture and Rural Development **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • Power Finance Corporation Limited **

  • Bajaj Finance Limited **

  • Export Import Bank of India **

  • REC Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • Oil & Natural Gas Corporation Limited **

  • ICICI Bank Limited **

  • HDB Financial Services Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • Triparty Repo

  • Axis Bank Limited **

  • 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 ₹2,180.11 crore. IDFC Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDFC Money Manager Fund ended up ₹0(0.01%)yesterday to ₹30.78.

Among its top 3 holdings the fund has exposure to Bank of Baroda **, LIC Housing Finance Limited ** and NTPC Limited **

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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