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 5.30 6.01 6.93 6.31 7.10 6.77
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 6.93 6.31 7.10 1.03 2,502.89
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.95 7.04 7.56 0.83 11,248.68
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.27 7.59 7.80 0.28 11,144.63
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.13 7.43 7.68 0.27 10,740.67
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.29 7.49 7.74 0.25 9,757.73
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.28 7.34 7.58 0.35 9,322.39

Fund Holdings as on 30-November-2019

  • ICICI Bank Limited **

  • 42 Days CMB

  • Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

  • Bajaj Finance Limited **

  • Axis Bank 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 **

  • National Bank For Agriculture and Rural Development **

  • Housing Development Finance Corporation Limited **

  • 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 **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • 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 **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Triparty Repo

  • 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 ₹2,502.89 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 ₹30.09.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited **, 42 Days CMB and Reliance Industries Limited **

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+

  • Sov

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