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IDFC Money Manager Fund Direct IDCW Weekly

Debt
Money Market
Low to Moderate Risk
5.95%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹10.10
Min. SIP amount₹100
Rating2star
Fund size₹2,737.51 Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.0%6.2%7.5%
Category average3.7%6.3%6.5%NA
Rank with in category141211NA
Understand termsinfo

Holdings (32)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills28.3%
Reserve Bank of India
FinancialT-Bills7.3%
EnergyCP4.2%
Kotak Mahindra Prime Ltd.
FinancialCP4.0%
EnergyCP3.6%
Reliance Retail Ventures Ltd.
ServicesCP3.6%
Reserve Bank of India
FinancialT-Bills3.6%
Kotak Mahindra Prime Ltd.
FinancialCP3.6%
ConstructionCP3.6%
FinancialCP3.6%
See All

Pros and cons

info
Category: Debt Money Market
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Pros

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
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Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.22%

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

Fund management

Anurag Mittal
Nov 2015 - Present
View details
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Harshal Joshi
May 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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