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 18, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,577 cr
Turnover Ratio 209.08%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 6.66%
  • 3M: 1.02%
  • 3Y: 6.80%
  • 6M: 3.80%
  • 5Y: 7.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years) Harshal Joshi (Since over 3 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 (%) 3.52%
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 2.939
Sharpe 1.292
Std Dev 0.637
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
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average
3151.171 6.78% 5,991 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
3587.503 7.12% 564 cr 0.22% High
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average


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