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IDFC Mutual Fund

IDFC Money Manager Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
10.1035
as on 05 Mar 2021, 10:50 PM
0.0008(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,487
star
121,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,030
Profit (absolute return)
21.03%
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
0.78%
In the last 6 months
1.71%
In the last 1 year
5.19%
In the last 3 years
21.03%
In the last 5 years
40.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Money Manager Fund Direct - Dividend Weekly Reinvestment
IDFC Money Manager Fund Direct - Dividend Weekly Reinvestment
as of 31 Jan 2021, 05:30 AM
2,748.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
12.27%
Cash Holding
Benchmark
NIFTY Money Market Total Return Index
Scheme Document
Benchmark
NIFTY Money Market Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
12.27%
337.19 Cr
Reserve Bank of India
12.06%
331.42 Cr
Axis Bank Ltd.
11.39%
313.01 Cr
National Bank For Agriculture & Rural Development
9.11%
250.35 Cr
Housing Development Finance Corpn. Ltd.
8.37%
230.02 Cr
Grasim Industries Ltd.
7.31%
200.89 Cr
Kotak Mahindra Investments Ltd.
7.26%
199.51 Cr
Export-Import Bank Of India
6.13%
168.46 Cr
LIC Housing Finance Ltd.
5.37%
147.57 Cr
Reliance Industries Ltd.
4.92%
135.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
CP
47.48%
1,304.81 Cr
CD
25.32%
695.82 Cr
Repo
12.65%
347.64 Cr
T-Bills
12.06%
331.42 Cr
SDL
2.80%
76.95 Cr
CGL
0.07%
1.92 Cr
Mrgn Money
0.00%
6.46 Lakh
Net Payables
-0.38%
-10.44 Cr

About IDFC Money Manager Fund Direct - Dividend Weekly Reinvestment

IDFC Money Manager Fund Direct - Dividend Weekly Reinvestment is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anurag Mittal and Harshal Joshi. It has an AUM of ₹2,748.12 Crores and the latest NAV decalared is ₹10.104 as on 08 Mar 2021 at 6:58 pm.
IDFC Money Manager Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 5.19%, in last 3 years is 21.03% and 84.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,748.12 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
121,147.11 Cr
AUM
124
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051