IDFC Money Manager Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

  • 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 4.36 5.05 6.56 6.23 7.03 6.75
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 Unrated 6.56 6.23 7.03 1.03 2,377.02
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.57 6.98 7.50 0.83 12,252.34
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.89 7.56 7.74 0.27 10,877.96
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.96 7.29 7.50 0.35 9,132.26
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.72 7.38 7.61 0.27 9,118.54
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.87 7.46 7.68 0.26 8,898.77

Fund Holdings as on 31-December-2019

  • ICICI Bank Limited **

  • Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

  • Bajaj Finance Limited **

  • Axis Bank Limited **

  • Triparty Repo

  • Reliance Industries Limited **

  • Bajaj Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • HDB Financial Services Limited **

  • Small Industries Dev Bank of India **

  • HDB Financial Services Limited

  • Bank of Baroda **

  • Bank of Baroda **

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Investments Limited **

  • HDB Financial Services Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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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 ₹2,377.02 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(0.02%)yesterday to ₹30.2254.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

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