IDFC Money Manager Fund - Direct (IDCW-W)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Money Manager Fund - Direct (IDCW-W)
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-W)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.04] 0.66 1.61 3.33 4.98 5.75 7.20
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

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

NAV Date : 20-May-22
NAV [Rs.] : 10.08
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-W)

  Dividends Bonus
Ratio 0.07 NA
Date 4/29/2022 12:00:00 AM 4/29/2022 12:00:00 AM

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

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

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

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-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 12.11 40,000,000.00 405.56
Govt. Securities GSEC -/- 1.50 5,000,000.00 50.34
Govt. Securities GSEC -/- 1.22 4,076,000.00 40.77
Govt. Securities GSEC -/- 0.30 1,000,000.00 10.10
Govt. Securities GSEC -/- 0.30 1,000,000.00 10
Govt. Securities GSEC -/- 0.15 500,000.00 5.13
Govt. Securities GSEC -/- 0.15 500,000.00 5.04
Govt. Securities GSEC -/- 0.05 155,000.00 1.57
Govt. Securities GSEC -/- 0.01 29,000.00 0.29
 
Money Market Investments
Commercial Paper Reliance Jio -/- 6.60 22,500,000.00 221
Certificate of Deposits Indian Bank -/- 5.93 20,000,000.00 198.71
Certificate of Deposits N A B A R D -/- 5.74 20,000,000.00 192.23
Certificate of Deposits Canara Bank -/- 5.16 17,500,000.00 172.80
Certificate of Deposits HDFC Bank -/- 4.39 15,000,000.00 147.08
Commercial Paper Bajaj Housing -/- 4.38 15,000,000.00 146.77
Commercial Paper Rel. Retail Vent -/- 3.67 12,500,000.00 122.98
Certificate of Deposits Axis Bank -/- 3.64 12,500,000.00 122.02
Commercial Paper H D F C -/- 3.39 11,500,000.00 113.45
Commercial Paper Rel. Retail Vent -/- 2.94 10,000,000.00 98.57
Commercial Paper ICICI Securities -/- 2.93 10,000,000.00 98.13
Certificate of Deposits ICICI Bank -/- 2.91 10,000,000.00 97.55
Certificate of Deposits S I D B I -/- 2.87 10,000,000.00 96.18
Certificate of Deposits Axis Bank -/- 2.18 7,500,000.00 72.94
Certificate of Deposits Axis Bank -/- 1.91 6,500,000.00 64.09
Commercial Paper KOTAK MAHI. INV. -/- 1.49 5,000,000.00 49.98
Certificate of Deposits Axis Bank -/- 1.47 5,000,000.00 49.33
Certificate of Deposits N A B A R D -/- 1.44 5,000,000.00 48.27
Certificate of Deposits Axis Bank -/- 1.44 5,000,000.00 48.09
Certificate of Deposits N A B A R D -/- 1.44 5,000,000.00 48.06
Certificate of Deposits S I D B I -/- 1.43 5,000,000.00 47.98
Commercial Paper KOTAK MAHI. INV. -/- 1.43 5,000,000.00 47.81
T Bills TBILL-91D -/- 1.34 4,500,000.00 44.82
T Bills TBILL-182D -/- 1.33 4,500,000.00 44.37
T Bills TBILL-182D -/- 1.18 4,000,000.00 39.52
Commercial Paper H D F C -/- 1.03 3,500,000.00 34.57
Commercial Paper Kotak Mahindra P -/- 0.75 2,500,000.00 24.99
Commercial Paper KOTAK MAHI. INV. -/- 0.74 2,500,000.00 24.91
Commercial Paper Kotak Securities -/- 0.74 2,500,000.00 24.89
Commercial Paper LIC Housing Fin. -/- 0.74 2,500,000.00 24.81
Commercial Paper L&T Finance -/- 0.74 2,500,000.00 24.70
Certificate of Deposits Axis Bank -/- 0.73 2,500,000.00 24.40
Certificate of Deposits Kotak Mah. Bank -/- 0.72 2,500,000.00 24.14
Certificate of Deposits S I D B I -/- 0.72 2,500,000.00 24.04
Certificate of Deposits HDFC Bank -/- 0.72 2,500,000.00 24.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.10 0.00 137.23
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.30
Net CA & Others Net CA & Others -/- [0.16] 0.00 [6.10]
 

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

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-W)

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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