IDFC Money Manager Fund Direct Plan
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Suitability
This product is suitable for investors who are seeking
• To generate short term stable returns with a low risk strategy
• Investments in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
Fund Info
Scheme Type
Open-ended
Scheme Category
Money Market
Benchmark Type
NSE MIBOR
Scheme AUM (in Crs.)
₹ 1582.08
Expense Ratio
0.34%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 100
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Money Market |
| Benchmark Type | NSE MIBOR |
| Scheme AUM (in Crs.) | ₹ 1582.08 |
| Expense Ratio | 0.34% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 100 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Indusind Bank Ltd.
CD
8.86
National Bank For Agriculture & Rural Development
Bonds
7.18
Kotak Mahindra Prime Ltd.
NCD
5.35
Axis Bank Ltd.
CD
5.13
Housing Development Finance Corpn. Ltd.
Debenture
4.31
Walwhan Renewables Energy Pvt. Ltd.
Debenture
4.11
HDB Financial Services Ltd.
Debenture
3.59
Shriram Transport Finance Co. Ltd.
Debenture
3.56
Mahindra Rural Housing Finance Ltd.
Bonds
3.55
Small Industries Devp. Bank of India Ltd.
CD
3.34
Asset Allocation(%)
Debenture
23.44
Certificate of Deposit
21.45
CBLO
17.46
Bonds
11.09
Commercial Paper
10.59
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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