Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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IDFC Money Manager Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 31.7018 0%
    (as on 27th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹100 for one time investment)

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
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Returns (NAV as on 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 10003.60 0.04% - 0.05% 19/19
1 Month 24-Dec-20 10017.30 0.17% - 0.25% 19/19
3 Month 27-Oct-20 10057.70 0.58% - 0.75% 19/19
6 Month 27-Jul-20 10132.50 1.32% - 1.72% 18/19
YTD 01-Jan-21 10010.30 0.10% - 0.17% 19/19
1 Year 27-Jan-20 10474.10 4.74% 4.73% 5.29% 15/18
2 Year 25-Jan-19 11160.80 11.61% 5.62% 6.48% 15/16
3 Year 25-Jan-18 11875.80 18.76% 5.88% 6.73% 13/14
5 Year 27-Jan-16 13603.40 36.03% 6.34% 6.91% 13/14
10 Year 27-Jan-11 20427.90 104.28% 7.40% 7.98% 12/14
Since Inception 18-Feb-03 31701.80 217.02% 6.64% 6.92% 14/18

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 12242.53 2.02 % 3.74 %
2 Year 25-Jan-19 24000 25225.46 5.11 % 4.85 %
3 Year 25-Jan-18 36000 39105.09 8.63 % 5.43 %
5 Year 27-Jan-16 60000 69474.41 15.79 % 5.79 %
10 Year 27-Jan-11 120000 170345.48 41.95 % 6.81 %
 

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
Aditya Birla Sun Life Money Manager Fund - Growth 2 9548.19 0.24 0.83 2.00 6.30 7.41
HDFC Money Market Fund - Growth 3 11196.51 0.26 0.83 1.93 6.30 7.23
Tata Money Market Fund - Regular Plan - Growth 2 1524.40 0.28 0.85 2.03 6.14 4.63
ICICI Prudential Money Market Fund - Growth 3 8884.42 0.26 0.80 1.93 5.97 7.14
Axis Money Market Fund - Growth 2 1659.03 0.26 0.84 1.96 5.93 0.00
UTI Money Market Fund - Regular Plan - Growth 4 7216.51 0.26 0.83 1.96 5.76 7.15
Franklin India Savings Fund - Growth 4 1232.60 0.25 0.78 1.75 5.74 7.21
Nippon India Money Market - Growth 4 6659.60 0.28 0.86 1.97 5.71 7.21
DSP Savings Fund - Regular Plan - Growth 3 1931.70 0.23 0.73 1.63 5.45 6.83
Invesco India Money Market Fund - Growth 5 581.96 0.22 0.72 1.60 5.45 6.62

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 3 22905.76 -0.18 0.91 2.44 10.56 8.51
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17684.76 -0.15 0.83 2.42 9.62 9.54
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 14041.73 -0.12 0.72 2.18 8.54 8.39
IDFC Cash Fund - Regular Plan - Growth 3 11325.37 0.24 0.73 1.53 3.87 5.79
IDFC Low Duration Fund - Regular Plan - Growth 5 7149.83 0.11 0.75 1.89 6.35 7.34
IDFC Arbitrage Fund - Regular Plan - Growth 2 6670.06 0.28 0.65 1.53 3.45 5.29
IDFC Multi Cap Fund - Regular Plan - Growth 2 5308.09 2.27 17.00 27.05 6.84 2.79
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4442.55 0.21 0.71 1.66 5.28 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4228.43 -0.12 0.80 2.12 9.53 8.51
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 3100.48 -0.12 0.49 1.85 11.65 10.01

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