IDFC Money Manager Fund-Reg(WD)

10.13 0.00 (0.02%) NAV as on 19-Nov-19
52-Week High ( ) 10.15 (29-Mar-19)
52-Week Low ( ) 10.12 (20-Sep-19)
Type Open ended scheme
Launch Date 18-Feb-03
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 Return4.645.094.505.36
Category Avg8.127.517.147.79
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI including debt securities having maturity upto 1Y0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

12021.35 (0.68) 40785.95 (0.78)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY