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 3.87 5.01 5.94 6.20 6.90 6.73
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 5.94 6.20 6.90 1.04 2,350.64

Fund Holdings as on 29-February-2020

  • Housing Development Finance Corporation Limited **

  • Bajaj Finance Limited **

  • Axis Bank Limited **

  • Reliance Industries Limited **

  • Triparty Repo

  • Export Import Bank of India **

  • Reliance Industries Limited **

  • Bajaj Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Sundaram Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Jio Infocomm Limited **

  • HDB Financial Services Limited **

  • Bank of Baroda **

  • 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 **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Reliance Industries Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • HDB Financial Services Limited **

  • Bank of Baroda **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • 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 ₹2,350.64 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 down ₹-0.02(-0.07%)yesterday to ₹30.5543.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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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