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 6.71 7.35 7.08 6.66 7.30 6.78
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 7.08 6.66 7.30 0.99 1,770.31
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.44 7.49 7.89 0.28 11,117.15
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.73 7.12 7.63 0.83 9,585.85
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.17 7.33 7.78 0.27 8,992.13
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.35 7.40 7.85 0.21 8,606.74
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.36 7.40 7.83 0.26 7,577.65

Fund Holdings as on 31-May-2019

  • National Housing Bank **

  • ICICI Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Power Finance Corporation Limited **

  • Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • Power Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Prime Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Investments Limited

  • Axis Bank Limited **

  • 7.73% MAHINDRA RURAL HOUSING FINANCE **

  • ICICI Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • Triparty Repo

  • Kotak Mahindra Investments Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • Kotak Mahindra 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 ₹1,770.31 crore. IDFC Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDFC Money Manager Fund ended down ₹0(-0.02%)yesterday to ₹29.25.

Among its top 3 holdings the fund has exposure to National Housing Bank **, ICICI Bank Limited ** and National Bank For Agriculture and Rural Development **

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+

  • CRISIL AA+

  • ICRA A1+

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