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IDFC Mutual Fund

IDFC Money Manager Fund Direct-IDCW Weekly

NAV
returns change indicator
10.1099
as on 25 Nov 2022, 11:00 PM
0.0019(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,210
star
1,14,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,641
Profit (absolute return)
14.64%
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
1.34%
In the last 6 months
2.70%
In the last 1 year
4.39%
In the last 3 years
14.64%
In the last 5 years
31.45%
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 Weekly
IDFC Money Manager Fund Direct-IDCW Weekly
as of 31 Oct 2022, 05:30 AM
2,838.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
13.60%
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 Oct 2022
Sort By
Cash Holding
13.60%
386.02 Cr
Others
86.40%
2,452.38 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
National Bank For Agriculture & Rural Development
12.97%
368.14 Cr
Canara Bank
10.28%
291.79 Cr
Kotak Mahindra Investments Ltd.
10.17%
288.67 Cr
Axis Bank Ltd.
8.70%
246.94 Cr
Others
57.88%
1,642.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CD
55.52%
1,575.88 Cr
CP
23.13%
656.52 Cr
Repo
13.59%
385.74 Cr
SDL
6.01%
170.59 Cr
T-Bills
1.73%
49.10 Cr
Others
0.02%
56.77 Lakh
View All
View All

About IDFC Money Manager Fund Direct-IDCW Weekly

IDFC Money Manager Fund Direct-IDCW Weekly 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 ₹2,838.41 Crores and the latest NAV decalared is ₹10.110 as on 28 Nov 2022 at 11:26 am.
IDFC Money Manager Fund Direct-IDCW Weekly scheme return performance in last 1 year is 4.39%, in last 3 years is 14.64% and 97.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,838.41 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,18,796.07 Cr
AUM
146
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