IDFC Money Manager Fund-Reg(W-IDCW)

10.13 0.00 (0.00%) NAV as on 30-Jul-21
52-Week High ( ) 10.13 (26-Mar-21)
52-Week Low ( ) 10.12 (14-Jan-21)
Type Open ended scheme
Launch Date 18-Feb-03
Net Assets ( Cr ) 2951.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.232.964.435.24
Category Avg3.683.606.356.67
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 (%)
182 Days Treasury Bill - 02-Dec-2021Treasury Bills26.02
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.04
182 Days Treasury Bill - 09-Dec-2021Treasury Bills6.67
Reliance Retail Ventures Ltd. -91D (01-Sep-21)Commercial Paper5.05
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper5.05
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY