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 October 11, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,019 cr
Turnover Ratio 209.08%
Expense Ratio 0.27%
Exit Load NIL
Returns
  • 1M: 0.60%
  • 1Y: 7.97%
  • 3M: 1.80%
  • 3Y: 7.05%
  • 6M: 3.66%
  • 5Y: 7.85%
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 0.53 years
Yield To Maturity (%) 6.26%
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 -2.06
Beta 1.59
R-Squared 35.06
Info Ratio -0.03
Tracking Err 0.57
Sortino 40.770
Sharpe 5.027
Std Dev 0.675
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
19.839 9.25% 650 cr 0.28% Above Average
36.784 9.20% 2,554 cr 0.15% Average
31.421 8.86% 9,496 cr 0.23% Average
262.902 8.83% 10,219 cr 0.15% Average
2965.322 8.81% 3,074 cr 0.15% Average
2205.958 8.69% 6,276 cr 0.17% Below Average
2251.465 7.70% 1,384 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.839 9.25% 650 cr 0.28% Above Average
36.784 9.20% 2,554 cr 0.15% Average
31.421 8.86% 9,496 cr 0.23% Average
262.902 8.83% 10,219 cr 0.15% Average
2965.322 8.81% 3,074 cr 0.15% Average
4097.381 8.80% 8,276 cr 0.15% Average
38.885 8.70% 1,290 cr 0.23% Above Average


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