IDFC Money Manager Fund Direct Plan Growth
IDFC Money Manager Fund Direct Plan Growth

IDFC Money Manager Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 34.32 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2829 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
144.32%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
71.4%
Corporate
25.9%
Government
2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings36
Debt Holdings36
Triparty Repo
Triparty Repo
21%
182 DTB 02122021
182 DTB 02122021
9.9%
182 DTB 09122021
182 DTB 09122021
7%
Reliance Industries Limited
Reliance Industries Limited
4.1%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
3.9%
Reliance Industries Limited
Reliance Industries Limited
3.5%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
3.5%
182 DTB 23122021
182 DTB 23122021
3.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Harshal Joshi,Brijesh Shah
About the fund

About the fund

This fund has delivered an average annual returns of 7.48% since inception which is more than its category average return of 5.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 2.7% in Debt and 97.3% in Cash related instruments
AUM size ₹2829 Cr

AUM size ₹2829 Cr

This fund has AUM of ₹2829 Cr which is less than its category average of ₹ 6350 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor