IDFC Money Manager Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

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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 3.00 2.33 4.51 5.84 6.32 6.62
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 4.51 5.84 6.32 0.90 2,725.29
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.20 6.65 6.91 0.76 21,462.76
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.05 7.15 7.04 0.35 10,530.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.79 7.06 7.06 0.33 10,354.77
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.04 7.34 7.26 0.33 10,188.90
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.17 6.92 6.99 0.32 9,487.63

Fund Holdings as on 31-January-2021

  • Triparty Repo

  • Grasim Industries Limited **

  • Export Import Bank of India **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Investments 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 **

  • Kotak Mahindra Investments Limited **

  • Bank of Baroda **

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • 364 Days Tbill

  • 7.64% State Government Securities

  • Housing Development Finance Corporation Limited **

  • 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

  • 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 18-Feb-2003 and currently has an AUM of ₹2,725.29 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 ₹31.7843.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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