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Home>Mutual Funds>IDFC Mutual Fund>IDFC Money Manager Fund Direct IDCW Periodic

IDFC Money Manager Fund Direct IDCW Periodic

Debt
Money Market
Low to Moderate Risk
4.99%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹12.82
Min. SIP amount₹100
Rating2
Fund size₹3,348.69Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.0%5.8%7.2%
Category average3.7%6.3%6.5%NA
Rank with in category131211NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.CommunicationCP8.9%
Indian Bank
FinancialCD8.0%
Canara Bank
FinancialCD7.0%
HDFC Bank Ltd.
FinancialCD6.0%
Bajaj Housing Finance Ltd.FinancialCP5.9%
Reliance Retail Ventures Ltd.ServicesCP4.9%
Axis Bank Ltd.
FinancialCD4.9%
Housing Development Finance Corpn. Ltd.-WarrantFinancialCP4.6%
ICICI Securities Ltd.
FinancialCP4.0%
Reserve Bank of India
FinancialT-Bills4.0%
See All

Pros and cons

Category: Debt Money Market

Pros

1Y annualised returns higher than category average by 0.1%
Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Gautam Kaul
Dec 2021 - Present
View details

Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining IDFC Mutual Fund, he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
Amc Image
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in IDFC Money Manager Fund Direct IDCW Periodic?

You can easily invest in IDFC Money Manager Fund Direct IDCW Periodic in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Money Manager Fund Direct IDCW Periodic from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Money Manager Fund Direct IDCW Periodic as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Money Manager Fund Direct IDCW Periodic provide?

The IDFC Money Manager Fund Direct IDCW Periodic has been there from 15 Sep 2014 and the average annual returns provided by this fund is 3.41% since its inception.

How much expense ratio is charged by IDFC Money Manager Fund Direct IDCW Periodic?

The term Expense Ratio used for IDFC Money Manager Fund Direct IDCW Periodic or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Money Manager Fund Direct IDCW Periodic is 0.21% as of 24 May 2022...

What is the AUM of IDFC Money Manager Fund Direct IDCW Periodic?

The AUM, short for Assets Under Management of IDFC Money Manager Fund Direct IDCW Periodic is ₹3,348.69Cr as of 24 May 2022.

How to Redeem IDFC Money Manager Fund Direct IDCW Periodic?

If you want to sell your IDFC Money Manager Fund Direct IDCW Periodic holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Money Manager Fund Direct IDCW Periodic?

You can select either SIP or Lumpsum investment of IDFC Money Manager Fund Direct IDCW Periodic based on your investment objective and risk tolerance.

What is the NAV of IDFC Money Manager Fund Direct IDCW Periodic?

The NAV of IDFC Money Manager Fund Direct IDCW Periodic is ₹12.82 as of 23 May 2022.

What is the PE and PB ratio of IDFC Money Manager Fund Direct IDCW Periodic?

The PE ratio ratio of IDFC Money Manager Fund Direct IDCW Periodic is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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