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Partner With Us

Oct 22, 2021


Category

Debt

AUM (Cr.)

2,737.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

110.34

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Apr 30, 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 and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments

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 (IDCW-D) 0.19 1.44 2.85 5.17 5.5 10.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 1.67 3.35 5.98 6.15 5.91
Category Rank 11/12 14/12 11/12 11/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (Flexi) 1,101.9787 0.02 0.00 0.00 0.00 8,822.30 0.27 20,000.00 invest
DSP Savings Fund - UR - Upto 3 years 14.0863 0.01 3.84 6.29 6.38 2,807.69 0.00 500.00 invest
DSP Savings Fund - UD - Upto 3 years 14.0864 0.01 3.84 6.29 6.38 2,807.69 0.00 500.00 invest
Kotak Money Market Fund (G) 3,538.4690 0.01 3.69 6.12 6.46 11,435.75 0.33 5,000.00 invest
HDFC Money Market Fund (IDCW-W) 1,062.7499 -76.60 3.62 6.43 6.54 14,252.35 0.35 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
T Bills-TBILL-182D Sep 30, 2021 1,076.33 39.31 0.11
Commercial Paper-Kotak Mahindra P Sep 30, 2021 281.47 10.28 20.93
Commercial Paper-Reliance Industr Sep 30, 2021 263.90 9.64 -3.14
Certificate of Deposits-Axis Bank Sep 30, 2021 258.48 9.45 0.09
Commercial Paper-KOTAK MAHI. INV. Sep 30, 2021 182.75 6.68 36.56
Commercial Paper-Rel. Retail Vent Sep 30, 2021 99.43 3.63 0.12
Commercial Paper-Sundaram Finance Sep 30, 2021 98.23 3.59 0.09
Commercial Paper-UltraTech Cem. Sep 30, 2021 98.32 3.59 0.05
Commercial Paper-H D F C Sep 30, 2021 97.92 3.58 -49.58
Commercial Paper-LIC Housing Fin. Sep 30, 2021 83.08 3.03 0.12

latest news

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

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

IDFC Mutual Fund has announced 28 September 2021 as the record date for dec...

Sep 24, 2021 12:04

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

IDFC Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:08

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

IDFC Mutual Fund has announced 28 July 2021 as the record date for declarat...

Jul 23, 2021 12:38

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

IDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 11:55

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

IDFC Mutual Fund has announced 29 June 2021 as the record date for declarat...

Jun 25, 2021 11:53

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Money Manager Fund - Regular (IDCW-D)
Contact Persone : Harshal Joshi
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com
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