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) : 2835.8

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 [0.29] 0.01 0.76 1.40 3.20 4.76 5.60 6.69
Category Avg 0.12 0.33 0.50 1.55 3.84 5.53 5.75 14.56
Category Best 0.46 0.97 2.41 6.15 14.18 9.39 16.67 1,383.58
Category Worst [0.29] [0.45] [0.61] [0.07] 0 1.02 0.80 [16.31]

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

NAV Date : 01-Jul-22
NAV [Rs.] : 10.19
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 0.03 NA
Date 5/30/2022 12:00:00 AM 5/30/2022 12:00:00 AM

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

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

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 -/- 1.80 5,000,000.00 50.13
Govt. Securities GSEC -/- 1.58 4,388,900.00 43.98
Govt. Securities GSEC -/- 1.09 3,000,000.00 30.39
Govt. Securities GSEC -/- 0.91 2,500,000.00 25.38
Govt. Securities GSEC -/- 0.91 2,500,000.00 25.37
Govt. Securities GSEC -/- 0.91 2,500,000.00 25.24
Govt. Securities GSEC -/- 0.91 2,500,000.00 25.22
Govt. Securities GSEC -/- 0.87 2,401,400.00 24.24
Govt. Securities GSEC -/- 0.60 1,637,100.00 16.59
Govt. Securities GSEC -/- 0.37 1,000,000.00 10.16
Govt. Securities GSEC -/- 0.36 1,000,100.00 10.09
Govt. Securities GSEC -/- 0.36 1,000,000.00 10.03
Govt. Securities GSEC -/- 0.18 500,000.00 5.07
Govt. Securities GSEC -/- 0.18 500,000.00 5.02
Govt. Securities GSEC -/- 0.06 155,000.00 1.56
Govt. Securities GSEC -/- 0.01 29,000.00 0.29
 
Money Market Investments
Commercial Paper Reliance Jio -/- 7.98 22,500,000.00 221.64
Certificate of Deposits Kotak Mah. Bank -/- 7.02 20,000,000.00 195.02
T Bills TBILL-182D -/- 7 20,000,000.00 194.47
Commercial Paper Bajaj Housing -/- 5.29 15,000,000.00 147.09
Commercial Paper H D F C -/- 5.29 15,000,000.00 146.90
Certificate of Deposits HDFC Bank -/- 5.28 15,000,000.00 146.61
Certificate of Deposits Axis Bank -/- 5.25 15,000,000.00 145.86
Certificate of Deposits Axis Bank -/- 4.40 12,500,000.00 122.15
Commercial Paper Rel. Retail Vent -/- 3.56 10,000,000.00 98.92
Commercial Paper ICICI Securities -/- 3.54 10,000,000.00 98.42
Certificate of Deposits HDFC Bank -/- 3.54 10,000,000.00 98.21
Certificate of Deposits ICICI Bank -/- 3.52 10,000,000.00 97.67
Certificate of Deposits S I D B I -/- 3.46 10,000,000.00 96.04
Certificate of Deposits N A B A R D -/- 3.46 10,000,000.00 95.99
Certificate of Deposits Axis Bank -/- 2.65 7,500,000.00 73.68
Certificate of Deposits N A B A R D -/- 1.74 5,000,000.00 48.26
Certificate of Deposits N A B A R D -/- 1.73 5,000,000.00 48
Commercial Paper KOTAK MAHI. INV. -/- 1.72 5,000,000.00 47.68
Commercial Paper Kotak Securities -/- 0.89 2,500,000.00 24.79
Commercial Paper L&T Finance -/- 0.89 2,500,000.00 24.69
Certificate of Deposits Axis Bank -/- 0.88 2,500,000.00 24.42
Certificate of Deposits Axis Bank -/- 0.87 2,500,000.00 24.30
Certificate of Deposits HDFC Bank -/- 0.87 2,500,000.00 24.24
Certificate of Deposits S I D B I -/- 0.86 2,500,000.00 24.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.90 0.00 386.12
Cash & Cash Equivalent C C I -/- 0.17 0.00 4.78
Net CA & Others Net CA & Others -/- [6.86] 0.00 [190.70]
 

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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