Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Money Manager Fund Direct Plan Growth

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previously known as IDFC Money Mgr Trs Dir Gr until

NAV on April 08, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,351 cr
Turnover Ratio 209.08%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 6.73%
  • 3M: 1.43%
  • 3Y: 6.90%
  • 6M: 3.05%
  • 5Y: 7.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Harshal Joshi (Since almost 3 years)
ISIN INF194K01M80
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 5.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 90.534
Sharpe 6.339
Std Dev 0.538
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.481 8.06% 900 cr 0.25% Above Average
37.980 7.80% 4,568 cr 0.12% Average
32.417 7.65% 14,130 cr 0.23% Average
271.422 7.59% 13,471 cr 0.18% Average
3057.303 7.43% 5,827 cr 0.14% Average
2270.814 7.21% 8,238 cr 0.17% Below Average
2318.072 6.63% 1,152 cr 0.20% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.481 8.06% 900 cr 0.25% Above Average
37.980 7.80% 4,568 cr 0.12% Average
32.417 7.65% 14,130 cr 0.23% Average
271.422 7.59% 13,471 cr 0.18% Average
4225.202 7.52% 6,692 cr 0.15% Average
3057.303 7.43% 5,827 cr 0.14% Average
3470.701 7.41% 652 cr 0.22% High


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