IDFC Money Manager Fund(WD)-Direct Plan

10.11 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 10.14 (23-Apr-20)
52-Week Low ( ) 10.08 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3072.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.605.285.065.90
Category Avg3.435.016.636.79
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 (%)
08.79% GOI 08-Nov-2021Government Securities21.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.28
08.20% GOI - 15-Feb-2022Government Securities9.24
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper4.8
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit4.7
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY