Fund Overview Dividend | 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-Monthly Dividend 2.70 3.10 5.21 5.15 5.28 5.92
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-Monthly Dividend Jan 01, 2013 5.21 5.15 5.28 0.21 2,526.68
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 5.66 5.75 5.78 0.23 22,019.08
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 5.78 6.60 6.36 0.23 22,019.08
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 6.77 6.09 5.93 0.23 22,019.08
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.13 5.81 5.53 0.21 11,196.51
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option Dec 31, 2012 6.24 5.85 5.55 0.21 11,196.51

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

Most Recent Dividend

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/08/2013

  • 31/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • 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 ₹10.2038.

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