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 December 02, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,839 cr
Turnover Ratio 259.96%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 4.47%
  • 3M: 1.36%
  • 3Y: 4.67%
  • 6M: 2.73%
  • 5Y: 5.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 1 year) Brijesh Shah (Since over 1 year)
ISIN INF194K01M80
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 6.97%
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 1.789
Sharpe 0.750
Std Dev 0.593
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
3463.405 4.84% 9,487 cr 0.21% Below Average
2572.516 4.72% 7,324 cr 0.20% Below Average
308.661 4.70% 13,009 cr 0.21% Average
4805.615 4.65% 13,443 cr 0.21% Average
36.686 4.58% 18,376 cr 0.23% Below Average
316.726 4.58% 10,979 cr 0.21% Average
42.741 4.31% 888 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3463.405 4.84% 9,487 cr 0.21% Below Average
3950.867 4.79% 7,046 cr 0.17% Average
1130.694 4.73% 96 cr 0.13% -
2572.516 4.72% 7,324 cr 0.2% Below Average
308.661 4.70% 13,009 cr 0.21% Average
4805.615 4.65% 13,443 cr 0.21% Average


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