loader2
Partner With Us NRI

Jan 30, 2023

Category

Debt

AUM (Cr.)

2,668.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

68.17

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Feb 18, 2003

Risk Level

Moderately Low

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating rate returns and fixed rate debt and money market instruments

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Money Manager Fund - Regular (G) 0.47 2.63 4.26 4.01 4.99 6.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.85 4.61 4.52 5.69 5.84
Category Rank 4/12 6/12 5/12 14/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (G) 12.5963 0.05 4.93 4.41 0.00 36.41 0.30 1,000.00 invest
LIC MF Money Market Fund (G) 1,024.7301 0.05 0.00 0.00 0.00 78.09 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1565 0.05 0.16 1.50 0.00 36.41 0.30 1,000.00 invest
LIC MF Money Market Fund (IDCW) 1,024.7302 0.05 0.00 0.00 0.00 78.09 0.00 5,000.00 invest
HDFC Money Market Fund (IDCW-W) 1,062.9695 -77.90 4.80 5.01 6.06 13,975.66 0.41 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Canara Bank Dec 31, 2022 290.60 10.89 0.34
Certificate of Deposits-Axis Bank Dec 31, 2022 289.20 10.84 104.24
Certificate of Deposits-S I D B I Dec 31, 2022 245.92 9.22 0.36
Commercial Paper-KOTAK MAHI. INV. Dec 31, 2022 224.57 8.42 -9.39
Certificate of Deposits-Bank of Baroda Dec 31, 2022 201.57 7.55 0.33
Reverse Repo-TREPS Dec 31, 2022 175.67 6.58 -32.66
Certificate of Deposits-HDFC Bank Dec 31, 2022 164.27 6.15 66.79
Certificate of Deposits-N A B A R D Dec 31, 2022 148.77 5.58 -49.89
Certificate of Deposits-ICICI Bank Dec 31, 2022 143.77 5.39 -24.31
Commercial Paper-H D F C Dec 31, 2022 119.65 4.48 0.34

latest news

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Jan 02, 2023 11:07

IDFC Mutual Fund Announces Appointment of Key Personnel

IDFC Mutual Fund has announced that Mr. Sreejith Balasubramanian has been a...

Dec 26, 2022 16:05

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 December 2022 as the record date for decl...

Dec 24, 2022 11:42

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Money Manager Fund - Regular (G)
Contact Persone : Brijesh Shah
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com