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) : 2835.8

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 0.14 0.47 0.79 1.84 3.68 4.90 5.69 7.18
Category Avg 0.15 0.38 0.52 1.58 3.89 5.51 5.75 14.46
Category Best 0.63 1.01 2.40 6.08 14.20 9.37 16.68 1,365.24
Category Worst [0.46] [0.32] [0.57] 0 0 1.02 0.81 [16.30]

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

NAV Date : 04-Jul-22
NAV [Rs.] : 10.1
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 0.13 NA
Date 7/1/2022 12:00:00 AM 7/1/2022 12:00:00 AM

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

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

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 -/- 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-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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