IDFC Money Manager Fund Regular Plan Daily Dividend Reinvestment

1
Money Market NAV 10.09940000 -0.12 17 February, 2017
IDFC Money Manager Fund Regular Plan Daily Dividend Reinvestment was previously known as

IDFC Money Manager Treasury Regular

Fund Details

Category Money Market
Fund Type
Investment Plan Dividend
Launch Date 18 February, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 2,893 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.88% (As on Oct 2021)
Fund Manager Anurag Mittal, Harshal Joshi

Investment Returns (As on 17 Feb, 2017)

Duration Returns Benchmark Category
1 W -0.7% - -
1 M -0.85% - -
3 M -0.69% - -
6 M -0.3% - -
1 Y -0.21% - -
2 Y - - -
3 Y 0.12% - -
5 Y - - -
Returns Compare with Others
  • 1Y
  • 3Y

Return Calculator

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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 Daily Dividend Reinvestment -0.21% 0.12% %
Aditya Birla Sun Life Money Manager Fund - Growth 4.06% 5.06% 1.89%
ICICI Prudential Money Market Fund Option - Growth 3.96% 4.86% 6.02%
SBI Savings Fund - Regular Plan - Growth 3.56% 4.47% 5.54%

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