IDFC Money Manager Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 01-02-2023

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  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 5.69 6.14 4.28 4.01 5.00 6.33
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 - Regular Plan - Growth Feb 18, 2003 4.28 4.01 5.00 0.93 2,668.57

Fund Holdings as on 31-December-2022

  • Canara Bank **

  • Axis Bank Limited **

  • Triparty Repo

  • Kotak Mahindra Investments Limited **

  • HDFC Bank Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • 8.6% State Government Securities

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • L&T Finance Limited **

  • 7.95% State Government Securities

  • 6.75% State Government Securities

  • ICICI Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Investments Limited **

  • ICICI Bank Limited **

  • Canara Bank **

  • Export Import Bank of India **

  • State Bank of India **

  • Kotak Mahindra Bank Limited **

  • 8.59% State Government Securities

  • 8.62% State Government Securities

  • Kotak Mahindra Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • HDFC Bank Limited **

  • Export Import Bank of India **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Investments Limited **

  • Cash Margin - CCIL

  • 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 Balanced Advantage Fund
  • IDFC Cash Fund
  • IDFC Balanced Advantage 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 18-Feb-2003 and currently has an AUM of ₹2,668.57 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(0.03%)yesterday to ₹34.0842.

Among its top 3 holdings the fund has exposure to Canara Bank **, 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