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 January 17, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,377 cr
Turnover Ratio 209.08%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.31%
  • 3M: 1.46%
  • 3Y: 6.91%
  • 6M: 3.30%
  • 5Y: 7.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years) Harshal Joshi (Since over 2 years)
ISIN INF194K01M80
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 5.62%
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 92.207
Sharpe 6.310
Std Dev 0.548
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
20.173 8.59% 902 cr 0.25% Above Average
37.407 8.47% 4,724 cr 0.16% Average
31.970 8.21% 12,252 cr 0.23% Average
3014.812 8.04% 3,805 cr 0.15% Average
267.203 8.03% 10,878 cr 0.15% Average
2241.285 7.96% 7,515 cr 0.17% Below Average
2287.686 7.11% 1,039 cr 0.27% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.173 8.59% 902 cr 0.25% Above Average
37.407 8.47% 4,724 cr 0.16% Average
31.970 8.21% 12,252 cr 0.23% Average
4163.443 8.17% 9,132 cr 0.15% Average
3014.812 8.04% 3,805 cr 0.15% Average
267.203 8.03% 10,878 cr 0.15% Average
39.490 8.03% 1,217 cr 0.23% Above Average


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