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IDFC Mutual Fund

IDFC Money Manager Fund Direct-IDCW Daily

NAV
returns change indicatorreturns change indicator
10.0994
as on 24 Jun 2022, 10:55 PM
0.00(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,013
star
1,15,487
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,488
Profit (absolute return)
15.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.77%
In the last 6 months
1.79%
In the last 1 year
3.58%
In the last 3 years
15.49%
In the last 5 years
31.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

IDFC Money Manager Fund Direct-IDCW Daily
IDFC Money Manager Fund Direct-IDCW Daily
as of 31 May 2022, 05:30 AM
2,835.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
5.54%
Cash Holding
Benchmark
NIFTY Money Market Index A-I
Scheme Document
Benchmark
NIFTY Money Market Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
5.54%
157.10 Cr
Others
94.46%
2,678.70 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Axis Bank Ltd.
13.74%
389.64 Cr
Reliance Retail Ventures Ltd.
7.82%
221.76 Cr
Reliance Jio Infocomm Ltd.
7.80%
221.19 Cr
Kotak Mahindra Bank Ltd.
7.71%
218.64 Cr
Housing Development Finance Corpn. Ltd.
6.83%
193.69 Cr
Others
56.10%
1,590.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
61.67%
1,748.84 Cr
CD
36.67%
1,039.89 Cr
T-Bills
8.51%
241.33 Cr
SDL
5.78%
163.91 Cr
CGL
5.08%
144.06 Cr
View All
View All

About IDFC Money Manager Fund Direct-IDCW Daily

IDFC Money Manager Fund Direct-IDCW Daily is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Brijesh Shah. It has an AUM of ₹2,835.80 Crores and the latest NAV decalared is ₹10.099 as on 25 Jun 2022 at 3:36 am.
IDFC Money Manager Fund Direct-IDCW Daily scheme return performance in last 1 year is 3.58%, in last 3 years is 15.49% and 93.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,835.80 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,16,532.02 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website