Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

IDFC Money Manager Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 33.3841 0.01%
    (as on 21st January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 99.85% investment in Debt of which 20.08% in Government securities, 79.77% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 10004.70 0.05% - 0.05% 13/19
1 Month 21-Dec-20 10022.80 0.23% - 0.25% 16/19
3 Month 21-Oct-20 10078.20 0.78% - 0.83% 16/19
6 Month 21-Jul-20 10172.90 1.73% - 1.86% 16/19
YTD 01-Jan-21 10011.30 0.11% - 0.14% 17/19
1 Year 21-Jan-20 10561.70 5.62% 5.60% 5.58% 13/18
2 Year 21-Jan-19 11330.90 13.31% 6.44% 6.78% 14/16
3 Year 19-Jan-18 12134.80 21.35% 6.64% 7.01% 12/14
5 Year 21-Jan-16 14061.30 40.61% 7.05% 7.18% 11/14
Since Inception 02-Jan-13 18352.40 83.52% 7.83% 7.45% 12/18

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 12310.49 2.59 % 4.8 %
2 Year 21-Jan-19 24000 25454.2 6.06 % 5.75 %
3 Year 19-Jan-18 36000 39598.95 10 % 6.27 %
5 Year 21-Jan-16 60000 70826.15 18.04 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 40 (Category Avg - 35.89) | Modified Duration 0.30 Years (Category Avg - 0.27)| Yield to Maturity 3.28% (Category Avg - 3.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.09% 4.63%
CD 29.96% 18.63%
T-Bills 12.99% 14.85%
NCD & Bonds 0.00% 0.09%
CP 49.81% 47.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.08% 19.48%
Low Risk 79.77% 66.09%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.19%
Margin Margin 0.00%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    1.42vs1.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Direct Plan - Growth 3 11196.51 0.25 0.87 2.01 6.52 7.46
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9548.19 0.24 0.89 2.08 6.50 7.57
Tata Money Market Fund - Direct Plan - Growth 1 1524.40 0.27 0.91 2.13 6.34 4.79
Axis Money Market Fund - Direct Plan - Growth 2 1659.03 0.25 0.90 2.04 6.14 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8884.42 0.25 0.84 1.99 6.13 7.29
SBI Savings Fund - Direct Plan - Growth 2 22019.08 0.25 0.89 2.10 6.02 7.38
Franklin India Savings Fund - Direct - Growth 4 1232.60 0.25 0.82 1.83 5.95 7.40
UTI Money Market Fund - Direct Plan - Growth 4 7216.51 0.25 0.87 2.02 5.92 7.29
Invesco India Money Market Fund - Direct Plan - Growth 5 581.96 0.23 0.83 1.79 5.87 6.94
Nippon India Money Market - Direct Plan - Growth 4 6659.60 0.26 0.90 2.02 5.87 7.34

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 22905.76 -0.05 1.14 2.50 11.14 8.87
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 17684.76 -0.04 0.94 2.53 10.33 9.92
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14041.73 -0.01 0.86 2.44 9.40 8.96
IDFC Cash Fund - Direct Plan - Growth 3 11325.37 0.24 0.74 1.56 3.95 5.87
IDFC Low Duration Fund - Direct Plan - Growth 5 7149.83 0.12 0.82 1.99 6.73 7.59
IDFC Arbitrage Fund - Direct Plan - Growth 2 6670.06 0.23 0.91 1.99 4.35 6.07
IDFC Multi Cap Fund - Direct Plan - Growth 2 5308.09 8.57 21.98 29.67 12.24 4.34
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4442.55 0.21 0.77 1.75 5.51 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4228.43 0.06 1.13 2.33 10.70 9.27
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 3100.48 0.10 1.13 2.31 13.21 10.89

Forum

+ See More