IDFC Money Manager Fund - Regular Plan - Monthly IDCW

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Money Market NAV 10.2538 0 01 December, 2022
IDFC Money Manager Fund - Regular Plan - Monthly IDCW was previously known as

IDFC Money Manager Treasury Regular - MONTHLY - REINVESTMENT

Fund Details

Category Money Market
Fund Type
Investment Plan Dividend
Launch Date 18 February, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 2851.39 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.88% (As on 31-05-2022)
Fund Manager Brijesh Shah,Gautam Kaul

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.13% 0.09% 0.09%
1 M 0.13% 0.41% 0.47%
3 M 0.06% 1.08% 0.86%
6 M 0.56% 1.95% 1.71%
1 Y 0.17% 3.66% 3.45%
2 Y 2.98% 3.42% 3.52%
3 Y 0.03% 3.74% 4.79%
5 Y 4.01% 4.68% 5.76%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.55 4.22 0.18 0.72 5.6 0.42
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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  • 5Y

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Money Manager Fund - Regular Plan - Monthly IDCW 0.17% 0.03% 4.01%
Aditya Birla Sun Life Money Manager Fund - Growth 4.46% 5.04% 1.89%
ICICI Prudential Money Market Fund Option - Growth 4.33% 4.81% 6.01%
SBI Savings Fund - Regular Plan - Growth 3.91% 4.38% 5.54%

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