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 -0.02 2.82 3.46 4.98 5.76 7.21
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 3.46 4.98 5.76 0.21 3,348.69
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.64 5.44 6.32 0.23 23,656.35
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 3.72 5.57 6.46 0.21 16,158.85
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 3.73 5.18 6.15 0.26 15,402.02
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 3.71 5.59 6.36 0.21 14,051.87
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 3.60 5.35 6.24 0.21 13,001.69

Fund Holdings as on 30-April-2022

  • 6.84% Government of India

  • Reliance Jio Infocomm Limited **

  • Indian Bank **

  • National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • HDFC Bank Limited **

  • Bajaj Housing Finance Limited **

  • Triparty Repo

  • Reliance Retail Ventures Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Reliance Retail Ventures Limited **

  • ICICI Securities Limited **

  • ICICI Bank Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 6.93% State Government Securities

  • Kotak Mahindra Investments Limited **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Investments Limited **

  • 91 Days Tbill

  • 182 Days Tbill

  • 4.68% State Government Securities

  • 182 Days Tbill

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Investments Limited **

  • Kotak Securities Limited **

  • LIC Housing Finance Limited **

  • L&T Finance Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • 8.85% State Government Securities

  • 4.75% State Government Securities

  • 8.59% State Government Securities

  • 6.64% State Government Securities

  • 8.37% State Government Securities

  • Cash Margin - CCIL

  • 8.91% State Government Securities

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:PG-Diploma in Finance
  • Experience:10 Years
  • Basic Details:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience: 1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015) 2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012) 3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011) 4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
  • Funds Managed:
  • IDFC Cash Fund
  • IDFC Money Manager Fund
  • IDFC Overnight Fund
  • IDFC Overnight Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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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 ₹3,348.69 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 ₹35.0083.

Among its top 3 holdings the fund has exposure to 6.84% Government of India, and

The IDFC Money Manager Fund is managed by Gautam Kaul and Brijesh Shah.

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