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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Grasim Industries Limited **
Export Import Bank of India **
Axis Bank Limited
Housing Development Finance Corporation Limited **
Kotak Mahindra Prime Limited **
8.53% State Government Securities
Reliance Industries Limited **
Reliance Retail Ventures Limited **
Axis Bank Limited **
LIC Housing Finance Limited **
182 Days Tbill
National Bank For Agriculture and Rural Development **
364 Days Tbill
8.36% State Government Securities
Reliance Industries Limited
Kotak Mahindra Investments Limited **
Bank of Baroda **
Small Industries Dev Bank of India **
Sundaram Finance Limited **
7.64% State Government Securities
Small Industries Dev Bank of India
7.62% State Government Securities
Triparty Repo
7.8% Government of India
8.67% State Government Securities
Cash Margin - CCIL
Net Current Assets
Miscellaneous
26/03/2020
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
IDFC Money Manager Fund is a Debt - Money Market Fund fund and belongs to IDFC Mutual Fund. It was launched on 20-May-2015 and currently has an AUM of ₹2,526.68 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 ₹10.9983.
Among its top 3 holdings the fund has exposure to Grasim Industries Limited **, and
The IDFC Money Manager Fund is managed by Anurag Mittal and Harshal Joshi.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013