IDFC Money Manager Fund-Reg(DD-IDCW)

10.10 0.00 (0.00%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.522.842.904.184.205.13
Category Avg3.003.413.446.014.206.17
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
20210.710.73NA0.74
20202.090.830.741.27
20191.591.581.451.90
20181.071.462.041.59
20171.681.581.041.58
20161.952.151.752.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.021621NA
20196.691720NA
20186.31518NA
201761416NA
20168.16416NA

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 [%]0.1834
Semi Standard Deviation [%]0.0641
Beta [%]0.0175
Sharp Ratio [%]-2.5290
R-Square [%]0.1674
Expense Ratio [%]0.8800
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0009
Treynor Ratio [%]0.0491
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0010
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