IDFC Money Manager Fund Regular Growth - Latest NAV[32.65], MF Performance & Returns 2022

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IDFC Money Manager Fund Regular Growth
Debt
Money Market
Low to Moderate Risk
4.81%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Jan 2022₹32.65
Min. SIP amountNA
Rating2
Fund size₹2,662.40Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%4.8%5.3%6.5%
Category average3.7%6.3%6.5%NA
Rank with in category141411NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.8%
Reserve Bank of India
FinancialT-Bills7.0%
Maharashtra State
OthersSDL6.6%
Rajasthan State
OthersSDL4.7%
Export-Import Bank Of India
FinancialCD4.4%
Reliance Jio Infocomm Ltd.
CommunicationCP3.5%
Kotak Mahindra Prime Ltd.
FinancialCP3.5%
Sundaram Finance Ltd.
FinancialCP3.5%
Ultratech Cement Ltd.
ConstructionCP3.5%
Kotak Mahindra Prime Ltd.
FinancialCP3.5%
See All
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.88%
30 Nov 2021 - 31 Dec 2021
0.88%
31 Oct 2021 - 30 Nov 2021
0.88%
30 Sep 2021 - 31 Oct 2021
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 taxExpense ratio: 0.88%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshal 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
IDFC All Seasons Bond Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular Growth
IDFC All Seasons Bond Fund Regular IDCW Half Yearly
IDFC All Seasons Bond Fund Regular IDCW Yearly
IDFC Low Duration Fund Regular Growth
IDFC Low Duration Fund Regular IDCW Daily
IDFC Low Duration Fund Regular IDCW Weekly
IDFC Low Duration Fund Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Quarterly
IDFC Money Manager Fund Regular IDCW Daily
IDFC Cash Regular Growth
IDFC Cash Regular IDCW Weekly
IDFC Cash Regular IDCW Daily
IDFC Cash Regular IDCW Monthly
IDFC Money Manager Fund Regular IDCW Weekly
IDFC Government Securities Fund Constant Maturity Regular Growth
IDFC Money Manager Fund Regular Growth
IDFC Money Manager Fund Regular IDCW Monthly
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Government Securities Fund Constant Maturity Regular IDCW Weekly
IDFC Regular Savings Fund Regular IDCW Monthly
IDFC Regular Savings Fund Regular Growth
IDFC Regular Savings Fund Regular IDCW Quarterly
IDFC Cash Regular IDCW
IDFC All Seasons Bond Fund Regular IDCW Fortnightly
IDFC Low Duration Fund Regular IDCW
IDFC Low Duration Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular IDCW Weekly
IDFC All Seasons Bond Fund Regular IDCW Daily
IDFC Cash Direct Plan IDCW
IDFC Cash Direct Plan Growth
IDFC Cash Direct Plan IDCW Monthly
IDFC Cash Direct Plan IDCW Daily
IDFC Cash Direct Plan IDCW Weekly
IDFC Low Duration Fund Direct IDCW Daily
IDFC Low Duration Fund Direct IDCW Quarterly
IDFC Low Duration Fund Direct IDCW
IDFC Low Duration Fund Direct Growth
IDFC Low Duration Fund Direct IDCW Monthly
IDFC Low Duration Fund Direct IDCW Weekly
IDFC Money Manager Fund Direct IDCW Daily
IDFC Money Manager Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Monthly
IDFC Money Manager Fund Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct Growth
IDFC Government Securities Fund Constant Maturity Direct IDCW Quarterly
IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
IDFC All Seasons Bond Fund Direct IDCW Yearly
IDFC All Seasons Bond Fund Direct IDCW Daily
IDFC All Seasons Bond Fund Direct Growth
IDFC All Seasons Bond Fund Direct IDCW Quarterly
IDFC All Seasons Bond Fund Direct IDCW Fortnightly
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
IDFC Regular Savings Fund Direct Plan IDCW Monthly
IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Money Manager Fund Direct IDCW Periodic
IDFC Money Manager Fund Regular IDCW Periodic
IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic
IDFC Government Securities Fund Constant Maturity Regular IDCW Periodic
IDFC All Seasons Bond Fund Direct IDCW Periodic
IDFC All Seasons Bond Fund Regular IDCW Periodic
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs
IDFC Cash Plan Unclaimed IDCW Above 3 yrs
IDFC Cash Plan Unclaimed Redemption Upto 3 Yrs
IDFC Cash Plan Unclaimed Redemption Above 3 Yrs
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Fixed Term Plan Series 140 Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
IDFC Ultra Short Term Fund Regular Growth
IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Regular IDCW
IDFC Ultra Short Term Fund Direct IDCW Monthly
IDFC Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Overnight Fund Regular Growth
IDFC Overnight Fund Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
IDFC Gilt 2027 Index Fund Direct Growth
IDFC Gilt 2028 Index Fund Direct Growth
IDFC US Equity FoF Direct Growth
IDFC US Equity FoF Regular Growth
IDFC Multi Cap Fund Direct Growth
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
IDFC Money Manager Fund Regular IDCW Daily
IDFC Money Manager Fund Regular IDCW Weekly
IDFC Money Manager Fund Regular Growth
IDFC Money Manager Fund Regular IDCW Monthly
IDFC Money Manager Fund Direct IDCW Daily
IDFC Money Manager Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Monthly
IDFC Money Manager Fund Direct IDCW Weekly
IDFC Money Manager Fund Direct IDCW Periodic
IDFC Money Manager Fund Regular IDCW Periodic
IDFC Overnight Fund Regular Growth
IDFC Overnight Fund Direct Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
Date of Incorporation13 Mar 2000
 IDFC Money Manager Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors 
 IDFC Money Manager Fund Regular Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 14 Jan 2022 is ₹32.65.
The IDFC Money Manager Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
...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 benchmarkNIFTY Money Market Index
Scheme Information Document(SID)
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
www.camsonline.com
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FAQsHow to Invest in IDFC Money Manager Fund Regular Growth
You can easily invest in IDFC Money Manager Fund Regular Growth 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 Regular Growth 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 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Money Manager Fund Regular Growth provide?
The IDFC Money Manager Fund Regular Growth has been there from 18 Feb 2003 and the average annual returns provided by this
fund is 3.04% since its inception.
How much expense ratio is charged by IDFC Money Manager Fund Regular Growth?
The term Expense Ratio used for IDFC Money Manager Fund Regular Growth 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 Regular Growth is 0.88% as of 16 Jan 2022...
What is the AUM of IDFC Money Manager Fund Regular Growth?
The AUM, short for Assets Under Management of IDFC Money Manager Fund Regular Growth is ₹2,662.40Cr as of 16 Jan 2022.
How to Redeem IDFC Money Manager Fund Regular Growth?
If you want to sell your IDFC Money Manager Fund Regular Growth 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 Regular Growth?
You can select either SIP  or Lumpsum  investment of IDFC Money Manager Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of IDFC Money Manager Fund Regular Growth?
The NAV of IDFC Money Manager Fund Regular Growth is ₹32.65 as of 14 Jan 2022.
What is the PE and PB ratio of IDFC Money Manager Fund Regular Growth?
The PE ratio ratio of IDFC Money Manager Fund Regular Growth 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).

	1Y	3Y	5Y	All
Fund returns	3.0%	4.8%	5.3%	6.5%
Category average	3.7%	6.3%	6.5%	NA
Rank with in category	14	14	11	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	9.8%
Reserve Bank of India	Financial	T-Bills	7.0%
Maharashtra State	Others	SDL	6.6%
Rajasthan State	Others	SDL	4.7%
Export-Import Bank Of India	Financial	CD	4.4%
Reliance Jio Infocomm Ltd.	Communication	CP	3.5%
Kotak Mahindra Prime Ltd.	Financial	CP	3.5%
Sundaram Finance Ltd.	Financial	CP	3.5%
Ultratech Cement Ltd.	Construction	CP	3.5%
Kotak Mahindra Prime Ltd.	Financial	CP	3.5%

Rank (total assets)	#9 in India
Total AUM	₹1,20,172.24Cr

Date of Incorporation	13 Mar 2000

Fund benchmark	NIFTY Money Market Index

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Rating	2
Fund size	₹2,662.40Cr