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 2.69 3.10 5.60 6.64 7.05 7.83
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 5.60 6.64 7.05 0.21 2,526.68
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.02 7.38 7.67 0.23 22,019.08
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 6.52 7.46 7.33 0.21 11,196.51
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 5.51 7.10 7.14 0.22 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 6.50 7.57 7.46 0.21 9,548.19
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 6.14 7.29 7.26 0.21 8,884.42

Fund Holdings as on 31-December-2020

  • Grasim Industries Limited **

  • Export Import Bank of India **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 8.53% State Government Securities

  • Reliance Industries Limited **

  • Reliance Retail Ventures Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • 182 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • 364 Days Tbill

  • 182 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • 8.36% State Government Securities

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited

  • Reliance Industries Limited **

  • LIC Housing Finance Limited **

  • Kotak Mahindra Investments Limited **

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • Sundaram Finance Limited **

  • 364 Days Tbill

  • 7.64% State Government Securities

  • Small Industries Dev Bank of India

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.62% State Government Securities

  • 7.62% State Government Securities

  • Triparty Repo

  • 7.8% Government of India

  • 8.67% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About IDFC Money Manager Fund

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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 ₹2,526.68 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(0.01%)yesterday to ₹33.3841.

Among its top 3 holdings the fund has exposure to Grasim Industries 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