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IDFC Money Manager Fund - Treasury Plan A (G) |
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0.01 (0.07%)
| Fund Type | Open-Ended |
| Scheme Objective | Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instrument. |
| Launch Date | Feb 19, 2003 |
| Asset Size (Rs cr) | 1,105.12 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Anupam Joshi |
| Benchmark | |
| Note | IDFC Liquid Plus Fund – Treasury Plan renamed as IDFC Money Manager Fund – Treasury Plan, with effect from 14 February 2009. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 15.578 | 13-02-2012 | 16.929 |
| Absolute Returns* 8.7% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 16.93 (Feb 13, 12) | 52-week Low 15.58 (Feb 14, 11) |
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