IDFC Money Manager Fund - Direct (IDCW-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Money Manager Fund - Direct (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Brijesh Shah
Net Assets (Rs. cr) : 3348.69

NAV Chart of IDFC Money Manager Fund - Direct (IDCW-M)

Performance (%) of IDFC Money Manager Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.01 0.67 1.62 3.43 4.96 5.74 6.76
Category Avg 0.13 [0.08] 0.93 1.43 3.80 5.03 5.83 16.65
Category Best 0.27 0.33 70.71 8.08 15.63 9.77 16.73 1,665.62
Category Worst [0.18] [0.73] [0.69] [0.13] [0.28] [2.03] 0.69 [16.42]

NAV Details of IDFC Money Manager Fund - Direct (IDCW-M)

NAV Date : 24-May-22
NAV [Rs.] : 10.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of IDFC Money Manager Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.31 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of IDFC Money Manager Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Money Manager Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Money Manager Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 6.28 20,500,000.00 206.66
Govt. Securities GSEC -/- 2.48 8,095,200.00 81.72
Govt. Securities GSEC -/- 1.53 5,000,000.00 50.19
Govt. Securities GSEC -/- 1.24 4,076,000.00 40.76
Govt. Securities GSEC -/- 0.31 1,000,100.00 10.12
Govt. Securities GSEC -/- 0.31 1,000,000.00 10.06
Govt. Securities GSEC -/- 0.15 500,000.00 5.09
Govt. Securities GSEC -/- 0.15 500,000.00 5.02
Govt. Securities GSEC -/- 0.05 155,000.00 1.56
Govt. Securities GSEC -/- 0.01 29,000.00 0.29
 
Money Market Investments
Commercial Paper Reliance Jio -/- 6.71 22,500,000.00 220.58
Certificate of Deposits Indian Bank -/- 6.05 20,000,000.00 198.91
Certificate of Deposits N A B A R D -/- 5.82 20,000,000.00 191.29
Certificate of Deposits Canara Bank -/- 5.25 17,500,000.00 172.74
Commercial Paper Bajaj Housing -/- 4.45 15,000,000.00 146.37
Commercial Paper Rel. Retail Vent -/- 3.73 12,500,000.00 122.78
Certificate of Deposits Axis Bank -/- 3.70 12,500,000.00 121.67
Commercial Paper H D F C -/- 3.45 11,500,000.00 113.40
Commercial Paper Rel. Retail Vent -/- 2.99 10,000,000.00 98.47
Commercial Paper ICICI Securities -/- 2.98 10,000,000.00 97.93
Certificate of Deposits HDFC Bank -/- 2.98 10,000,000.00 97.88
Certificate of Deposits ICICI Bank -/- 2.96 10,000,000.00 97.26
Certificate of Deposits S I D B I -/- 2.91 10,000,000.00 95.76
Certificate of Deposits Axis Bank -/- 2.21 7,500,000.00 72.66
Certificate of Deposits Axis Bank -/- 1.95 6,500,000.00 64.03
Certificate of Deposits Axis Bank -/- 1.50 5,000,000.00 49.28
Certificate of Deposits HDFC Bank -/- 1.49 5,000,000.00 49.05
Certificate of Deposits N A B A R D -/- 1.46 5,000,000.00 48.08
Certificate of Deposits Bank of Baroda -/- 1.46 5,000,000.00 47.89
Certificate of Deposits N A B A R D -/- 1.45 5,000,000.00 47.83
Commercial Paper KOTAK MAHI. INV. -/- 1.44 5,000,000.00 47.52
T Bills TBILL-91D -/- 1.36 4,500,000.00 44.88
T Bills TBILL-182D -/- 1.35 4,500,000.00 44.35
T Bills TBILL-182D -/- 1.20 4,000,000.00 39.50
Commercial Paper H D F C -/- 1.05 3,500,000.00 34.56
Commercial Paper Kotak Securities -/- 0.76 2,500,000.00 24.93
Commercial Paper KOTAK MAHI. INV. -/- 0.76 2,500,000.00 24.94
Commercial Paper LIC Housing Fin. -/- 0.75 2,500,000.00 24.82
Commercial Paper L&T Finance -/- 0.75 2,500,000.00 24.70
Commercial Paper Kotak Securities -/- 0.75 2,500,000.00 24.67
Commercial Paper L&T Finance -/- 0.75 2,500,000.00 24.57
Certificate of Deposits Axis Bank -/- 0.74 2,500,000.00 24.33
Certificate of Deposits Kotak Mah. Bank -/- 0.73 2,500,000.00 24.06
Certificate of Deposits S I D B I -/- 0.73 2,500,000.00 23.94
Certificate of Deposits HDFC Bank -/- 0.73 2,500,000.00 24.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.46 0.00 179.58
Net CA & Others Net CA & Others -/- 2.67 0.00 87.39
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.36
 

Key Information of IDFC Money Manager Fund - Direct (IDCW-M)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Brijesh Shah

Other Information of IDFC Money Manager Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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