IDFC Money Manager Fund(DD-IDCW)-Direct Plan

10.10 0.00 (0.00%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.813.913.745.034.955.77
Category Avg3.743.783.626.254.956.27
Category Best8.579.338.578.208.458.89
Category Worst5.126.760.554.746.216.33

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.88NANA0.92
20202.301.040.931.46
20191.741.781.642.06
20181.221.612.171.74
20171.781.721.181.80
20162.102.301.902.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.851621NA
20197.431720NA
20186.91518NA
20176.641416NA
20168.71416NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Money Market Fund-Reg(G)23.1030-Jun-083.018.566.46.53
Aditya Birla SL Money Manager Fund(G)290.2813-Oct-054.086.676.826.91
HDFC Money Market Fund(G)4499.7703-Jan-003.956.586.627.11
Franklin India Savings Fund(G)39.6212-Feb-023.716.526.777.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2025
Semi Standard Deviation [%]0.0638
Beta [%]0.0163
Sharp Ratio [%]-0.6115
R-Square [%]0.1417
Expense Ratio [%]0.2200
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0043
Treynor Ratio [%]0.2636
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0044
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY