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

10.21 0.00 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 10.23 (29-Apr-21)
52-Week Low ( ) 10.19 (30-Apr-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2737.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.523.614.915.74
Category Avg3.423.446.086.20
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 02-Dec-2021Treasury Bills28.33
182 Days Treasury Bill - 09-Dec-2021Treasury Bills7.26
Reliance Industries Ltd. -91D (01-Nov-21)Commercial Paper4.19
Kotak Mahindra Prime Ltd. -354D (29-Nov-21)Commercial Paper3.99
Reliance Industries Ltd. -91D (24-Nov-21)Commercial Paper3.63
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI including debt securities having maturity upto 1Y0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY