IDFC Money Manager Fund-Reg(PD)

14.41 0.01 (0.03%) NAV as on 15-Nov-19
52-Week High ( ) 14.41 (15-Nov-19)
52-Week Low ( ) 13.46 (19-Nov-18)
Type Open ended scheme
Launch Date 20-May-15
Net Assets ( Cr ) 1770.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.737.146.357.05
Category Avg8.127.517.147.79
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 (%)
ICICI Bank Limited **Certificate of Deposit10.03
Reliance Industries Limited **Commercial Paper7.01
Housing Development Finance Corporation Limited **Commercial Paper5.91
Bajaj Finance Limited **Commercial Paper5.87
Axis Bank Limited **Certificate of Deposit5.84
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY