IDFC Money Manager Fund-Reg(M-IDCW)

10.26 0.00 (0.02%) NAV as on 14-May-21
52-Week High ( ) 10.37 (28-May-20)
52-Week Low ( ) 10.24 (29-May-20)
Type Open ended scheme
Launch Date 18-Feb-03
Net Assets ( Cr ) 3417.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.903.784.535.21
Category Avg3.394.406.636.75
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 (%)
08.79% GOI 08-Nov-2021Government Securities23.45
364 Days Treasury Bill - 24-Mar-2022Treasury Bills5.1
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper4.33
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit4.33
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper4.33
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY