IDFC Money Manager Fund-Reg(G)

32.90 0.01 (0.04%) NAV as on 17-May-22
52-Week High ( ) 32.97 (02-May-22)
52-Week Low ( ) 32.03 (20-May-21)
Type Open ended scheme
Launch Date 18-Feb-03
Net Assets ( Cr ) 3348.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.562.734.256.38
Category Avg2.973.205.136.06
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.84% GOI - 19-Dec-2022Government Securities12.11
Reliance Jio Infocomm Ltd. -180D (26-Sep-22)Commercial Paper6.6
Indian Bank (29-Jun-22)Certificate of Deposit5.93
National Bank For Agriculture & Rural Development (17-Feb-23)Certificate of Deposit5.74
Canara Bank (17-Aug-22)Certificate of Deposit5.16
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INvestment Pattern Details

Type Minimum Maximum
MMI including debt securities having maturity upto 1Y0100
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Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY