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 August 16, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,180 cr
Turnover Ratio 245.44%
Expense Ratio 0.21%
Exit Load NIL
Returns
  • 1M: 0.57%
  • 1Y: 7.80%
  • 3M: 1.90%
  • 3Y: 7.14%
  • 6M: 3.83%
  • 5Y: 7.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years) Harshal Joshi (Since over 2 years)
ISIN INF194K01M80
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.16 years
Yield To Maturity (%) 5.88%
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 CRISIL Liquid Fund TR INR

Alpha -2.17
Beta 1.63
R-Squared 35.31
Info Ratio 0.06
Tracking Err 0.58
Sortino 41.734
Sharpe 5.096
Std Dev 0.680
Risk Above 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
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
2229.422 7.89% 1,527 cr 0.25% Low
30.749 7.80% 2,180 cr 0.21% Above Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
4051.024 8.79% 6,867 cr 0.15% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
38.461 8.68% 1,162 cr 0.23% Above Average


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