IDFC Money Manager Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 26-11-2020

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  • Net Change on 26-11-2020

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  • Assets (Cr.)

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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 3.03 3.08 5.18 5.97 6.47 6.68
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 5.18 5.97 6.47 0.97 2,841.51
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.86 6.82 7.08 0.83 23,409.91
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.73 7.44 7.27 0.35 12,794.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.83 7.63 7.49 0.34 11,973.56
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.41 7.36 7.30 0.33 11,576.94
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.84 7.22 7.23 0.32 10,114.06

Fund Holdings as on 31-October-2020

  • Grasim Industries Limited **

  • Housing Development Finance Corporation Limited **

  • Export Import Bank of India **

  • Reliance Industries Limited **

  • 91 Days Tbill

  • 8.53% State Government Securities

  • Reliance Jio Infocomm Limited **

  • Reliance Retail Ventures Limited **

  • Sundaram Finance Limited **

  • Housing Development Finance Corporation Limited **

  • ICICI Bank Limited **

  • 182 Days Tbill

  • Bajaj Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • 182 Days Tbill

  • 8.36% State Government Securities

  • Kotak Mahindra Investments Limited **

  • Bajaj Finance Limited **

  • 91 Days Tbill

  • 182 Days Tbill

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • 364 Days Tbill

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • LIC Housing Finance Limited **

  • Bank of Baroda **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Triparty Repo

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • National Bank For Agriculture and Rural Development **

  • 91 Days Tbill

  • Sundaram Finance Limited **

  • 364 Days Tbill

  • 7.64% State Government Securities

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • 7.62% State Government Securities

  • 7.62% State Government Securities

  • 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

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 ₹2,841.51 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 ₹31.5991.

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