IDFC Money Manager Fund-Reg(M-IDCW)

10.26 0.00 (0.00%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.532.913.804.534.595.21
Category Avg3.853.404.426.634.596.75
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
2021NANANA0.74
20202.090.830.741.28
20191.591.581.451.90
20181.071.461.971.59
20171.641.581.041.71
20161.952.161.751.99

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.021621NA
20196.681720NA
20186.231518NA
20176.11416NA
20168.09416NA

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)22.8630-Jun-083.378.597.036.63
Aditya Birla SL Money Manager Fund(G)286.2913-Oct-055.257.127.076.98
HDFC Money Market Fund(G)4438.9803-Jan-005.096.966.877.17
Franklin India Savings Fund(G)39.1112-Feb-024.76.967.17.34
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3993
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]-0.2100
R-Square [%]-0.0249
Expense Ratio [%]0.8900
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0047
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0043
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14657.55 (-0.27) 48685.57 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.60-18.60-11.54
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY