Fund Overview Dividend | 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_Periodic Dividend 1.96 2.33 -3.39 3.07 4.64 5.05
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_Periodic Dividend May 20, 2015 -3.39 3.07 4.64 0.98 2,526.68
SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND Jul 14, 2004 5.18 5.79 5.62 0.76 22,019.08
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.07 5.20 5.21 0.76 22,019.08
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.10 5.23 5.24 0.76 22,019.08
HDFC Money Market Fund - Daily Dividend Option Dec 26, 2001 5.97 5.66 5.38 0.35 11,196.51
HDFC Money Market Fund - Weekly Dividend Option Nov 18, 1999 6.08 5.70 5.39 0.35 11,196.51

Fund Holdings as on 31-December-2020

  • 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 **

  • 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 **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • Sundaram Finance Limited **

  • 364 Days Tbill

  • 7.64% State Government Securities

  • Small Industries Dev Bank of India

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.62% State Government Securities

  • 7.62% State Government Securities

  • Triparty Repo

  • 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

Most Recent Dividend

  • 26/03/2020

  • CARE A1+

  • 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 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.

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