Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Money Manager Fund Direct Plan Periodic Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Money Manager Dir Prdic DR until

NAV on October 25, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,829 cr
Turnover Ratio 144.32%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 3.24%
  • 3M: 0.87%
  • 3Y: 3.44%
  • 6M: 1.79%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since 4 months)
ISIN INF194KA1TJ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.28 years
Yield To Maturity (%) 3.62%
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 -0.321
Sharpe -0.314
Std Dev 3.930
Risk High
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
293.584 3.98% 16,600 cr 0.21% Below Average
4573.496 3.93% 16,219 cr 0.21% Average
3290.177 3.91% 9,387 cr 0.18% Low
34.941 3.89% 26,667 cr 0.23% Below Average
40.818 3.74% 1,041 cr 0.13% Below Average
21.870 3.37% 1,113 cr 0.24% Above Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.867 3.67% 367 cr 0.22% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3754.545 4.13% 7,721 cr 0.25% High
293.584 3.98% 16,600 cr 0.21% Below Average
4573.496 3.93% 16,219 cr 0.21% Average
34.941 3.89% 26,667 cr 0.23% Below Average
40.818 3.74% 1,041 cr 0.13% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.867 3.67% 367 cr 0.22% High


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