IDFC Money Manager Fund - Daily Dividend - Reinvestment

1
Money Market NAV 10.0994 0 26 September, 2019
  • 0.06%
  • 1155Y 8M
IDFC Money Manager Fund - Daily Dividend - Reinvestment was previously known as

IDFC Money Manager Treasury Regular

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 February, 2003
Benchmark CRISIL Liquid
Asset Size(Cr) 2019.49 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 0
Expense Ratio 1.03% (As on Sep 30, 2019)
Fund Manager Anurag Mittal, Harshal Joshi

Investment Returns (As on 26 Sep, 2019)

  • 3 Month 0.01%
  • 6 Month -
  • 1 Year -
  • 3 Year 0.1%
  • 5 Year 0.06%
Graph
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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 - Daily Dividend - Reinvestment 0% 0.1% 0.06%
ICICI Prudential Money Market Fund (G) 8.45% 7.44% 7.75%
SBI Savings Fund (G) 8.23% 7.07% 7.65%

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