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 3.31 2.86 2.94 5.46 5.77 6.55
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 2.94 5.46 5.77 0.89 2,951.44
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.63 6.20 6.39 0.75 22,380.83
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.99 6.73 6.71 0.35 13,853.93
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.12 6.84 6.91 0.32 13,621.81
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.92 6.56 6.70 0.33 11,429.87
Kotak Money Market Scheme - (Growth) Jul 14, 2003 3.86 6.45 6.63 0.33 9,730.07

Fund Holdings as on 30-June-2021

  • 182 Days Tbill

  • Triparty Repo

  • 182 Days Tbill

  • Reliance Retail Ventures Limited **

  • Reliance Industries Limited **

  • Axis Bank Limited **

  • 364 Days Tbill

  • Kotak Mahindra Prime Limited **

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • LIC Housing Finance Limited **

  • 182 Days Tbill

  • Sundaram Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited

  • Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Investments Limited **

  • 8.66% State Government Securities

  • Larsen & Toubro Limited **

  • ICICI Securities Limited **

  • Kotak Mahindra Investments Limited **

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development

  • Kotak Mahindra Investments Limited **

  • LIC Housing Finance Limited **

  • 182 Days Tbill

  • Export Import Bank of India **

  • 8.2% Government of India

  • 8.99% State Government Securities

  • 8.79% Government of India

  • 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 Money Manager Fund
  • IDFC Overnight Fund
  • IDFC Overnight Fund
  • CARE A1+

  • Cash

  • CRISIL 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 18-Feb-2003 and currently has an AUM of ₹2,951.44 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(0.02%)yesterday to ₹32.2058.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, and

The IDFC Money Manager Fund is managed by Harshal Joshi 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