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Partner With Us NRI

May 20, 2022

Category

Debt

AUM (Cr.)

3,348.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.87

Sharpe Ratio

147.66

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

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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) -0.09 1.27 2.73 4.24 5.07 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 1.45 3.13 5.02 5.76 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 10,560.65 0.28 20,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1352 0.01 0.01 2.27 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.1978 0.01 -0.04 2.40 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.1311 0.01 3.37 4.82 0.00 45.49 0.33 1,000.00 invest
HDFC Money Market Fund (IDCW-W) 1,061.3499 -77.05 3.27 5.44 6.16 14,051.87 0.41 5,000.00 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
Govt. Securities-GSEC Apr 30, 2022 405.56 12.11 166.63
Certificate of Deposits-Axis Bank Apr 30, 2022 380.86 11.37 14.74
Certificate of Deposits-N A B A R D Apr 30, 2022 288.56 8.62 0.27
Commercial Paper-Rel. Retail Vent Apr 30, 2022 221.55 6.61 0.22
Commercial Paper-Reliance Jio Apr 30, 2022 221.00 6.60 0.24
Certificate of Deposits-Indian Bank Apr 30, 2022 198.71 5.93 0.15
Certificate of Deposits-Canara Bank Apr 30, 2022 172.80 5.16 0.22
Certificate of Deposits-HDFC Bank Apr 30, 2022 171.33 5.11 0.22
Certificate of Deposits-S I D B I Apr 30, 2022 168.20 5.02 0.25
Commercial Paper-H D F C Apr 30, 2022 148.03 4.42 20.28

latest news

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

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

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

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