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 September 22, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,932 cr
Turnover Ratio 144.32%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 3.72%
  • 3M: 0.94%
  • 3Y: 6.09%
  • 6M: 1.92%
  • 5Y: 6.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since 2 months)
ISIN INF194K01M80
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 3.46%
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 7.719
Sharpe 1.914
Std Dev 0.707
Risk Below 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
292.793 4.18% 16,386 cr 0.21% Below Average
34.843 4.09% 26,154 cr 0.23% Below Average
3281.034 4.08% 9,054 cr 0.18% Low
4560.910 4.08% 15,907 cr 0.21% Average
2439.853 4.02% 9,201 cr 0.17% Below Average
300.831 4.00% 14,549 cr 0.21% Below Average
40.706 3.86% 1,001 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.757 4.35% 7,737 cr 0.25% High
292.793 4.18% 16,386 cr 0.21% Below Average
34.843 4.09% 26,154 cr 0.23% Below Average
2492.555 4.08% 2,800 cr 0.2% Below Average
3281.034 4.08% 9,054 cr 0.18% Low
4560.910 4.08% 15,907 cr 0.21% Average
2439.853 4.02% 9,201 cr 0.17% Below Average


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