1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹10.63 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹2,737.51 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 5.2% | 5.5% | 6.5% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 14 | 13 | 11 | NA |
Understand termsinfo
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 28.3% |
Reserve Bank of India | Financial | T-Bills | 7.3% |
Reliance Industries Ltd. | Energy | CP | 4.2% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.0% |
Reliance Industries Ltd. | Energy | CP | 3.6% |
Reliance Retail Ventures Ltd. | Services | CP | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Kotak Mahindra Prime Ltd. | Financial | CP | 3.6% |
Sundaram Finance Ltd. | Financial | CP | 3.6% |
Ultratech Cement Ltd. | Construction | CP | 3.6% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.88%
31 Aug 2021 - 30 Sep 2021
0.88%
31 Jul 2021 - 31 Aug 2021
0.88%
30 Jun 2021 - 31 Jul 2021
0.89%
31 May 2021 - 30 Jun 2021
0.89%
30 Apr 2021 - 31 May 2021
0.89%
31 Mar 2021 - 30 Apr 2021
0.94%
28 Feb 2021 - 31 Mar 2021
0.90%
31 Jan 2021 - 28 Feb 2021
0.90%
31 Dec 2020 - 31 Jan 2021
0.98%
30 Nov 2020 - 31 Dec 2020
0.97%
31 Oct 2020 - 30 Nov 2020
0.97%
30 Sep 2020 - 31 Oct 2020
1.01%
31 Aug 2020 - 30 Sep 2020
1.02%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.02%
31 May 2020 - 30 Jun 2020
1.02%
30 Apr 2020 - 31 May 2020
1.02%
31 Mar 2020 - 30 Apr 2020
1.04%
29 Feb 2020 - 31 Mar 2020
1.04%
31 Jan 2020 - 29 Feb 2020
1.04%
31 Dec 2019 - 31 Jan 2020
1.03%
30 Nov 2019 - 31 Dec 2019
1.03%
31 Oct 2019 - 30 Nov 2019
1.03%
30 Sep 2019 - 31 Oct 2019
1.03%
31 Aug 2019 - 30 Sep 2019
1.03%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.99%
31 Mar 2019 - 30 Apr 2019
1.05%
28 Feb 2019 - 31 Mar 2019
1.00%
31 Jan 2019 - 28 Feb 2019
0.91%
31 Dec 2018 - 31 Jan 2019
1.14%
30 Nov 2018 - 31 Dec 2018
1.14%
31 Oct 2018 - 30 Nov 2018
1.14%
30 Sep 2018 - 31 Oct 2018
1.19%
31 Aug 2018 - 30 Sep 2018
1.19%
31 Jul 2018 - 31 Aug 2018
1.19%
30 Jun 2018 - 31 Jul 2018
1.19%
31 May 2018 - 30 Jun 2018
1.15%
30 Apr 2018 - 31 May 2018
1.15%
31 Mar 2018 - 30 Apr 2018
1.15%
28 Feb 2018 - 31 Mar 2018
1.07%
31 Jan 2018 - 28 Feb 2018
1.07%
31 Dec 2017 - 31 Jan 2018
1.07%
30 Nov 2017 - 31 Dec 2017
1.07%
31 Oct 2017 - 30 Nov 2017
1.10%
Expense ratio, exit load and tax
Expense ratio: 0.88%
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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anurag Mittal
Nov 2015 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Harshal Joshi
May 2017 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Brijesh Shah
Jul 2021 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining IDFC Mutual Fund he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | 1,20,172.24 Cr |
| Date of Incorporation | 13 Mar 2000 |
|---|
IDFC Money Manager Fund Regular IDCW Periodic is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors o
IDFC Money Manager Fund Regular IDCW Periodic is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Money Manager Fund Regular IDCW Periodic fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 22 Oct 2021 is ₹10.63.
The IDFC Money Manager Fund Regular IDCW Periodic is rated Low to Moderate risk. Minimum SIP Investment is set to 100.
...Read more
Investment Objective
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
...Read more
| Fund benchmark | NIFTY Money Market Index |
|---|
Fund house contact details
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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IDFC Money Manager Fund Regular IDCW Periodic
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