IDFC Money Manager Fund-Reg(G)

32.91 0.00 (0.01%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.972.542.734.245.066.38
Category Avg2.402.963.205.105.066.06
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
2022NANANA0.89
20210.710.740.710.74
20202.090.830.741.27
20191.591.581.451.90
20181.071.461.971.59
20171.641.581.041.65

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.941522NA
20205.021621NA
20196.681720NA
20186.231518NA
20176.031416NA

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)23.4430-Jun-082.515.765.976.32
Aditya Birla SL Money Manager Fund(G)296.6713-Oct-053.545.476.336.76
HDFC Money Market Fund(G)4598.6703-Jan-003.515.446.177
Tata Money Market Fund-Reg(G)3790.4222-May-033.535.354.676.67
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3324
Semi Standard Deviation [%]0.0993
Beta [%]0.0524
Sharp Ratio [%]-1.6059
R-Square [%]0.4108
Expense Ratio [%]0.8700
AVG Ratio [%]0.0025
Other Ratios
Jenson Ratio [%]0.0005
Treynor Ratio [%]0.0020
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0009
SORTINO Ratio [%]-0.0848

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY