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

10.19 0.00 (0.01%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.243.553.634.864.775.71
Category Avg3.003.413.446.014.776.17
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
20210.880.91NA0.92
20202.301.040.931.46
20191.741.781.642.07
20181.221.612.171.74
20171.781.721.181.86
20162.122.301.902.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.851621NA
20197.431720NA
20186.91518NA
20176.711416NA
20168.73416NA

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)23.2230-Jun-082.857.715.856.47
Aditya Birla SL Money Manager Fund(G)292.3413-Oct-053.836.316.666.87
Tata Money Market Fund-Reg(G)3735.2122-May-033.916.34.996.75
HDFC Money Market Fund(G)4531.3403-Jan-003.766.246.487.08
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2082
Semi Standard Deviation [%]0.0641
Beta [%]0.0166
Sharp Ratio [%]-0.8348
R-Square [%]0.1398
Expense Ratio [%]0.2200
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0038
Treynor Ratio [%]0.2276
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0040
SORTINO Ratio [%]-0.0500

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY