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  • IDFC Mutual Funds
  • IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (Dividend Payout - Daily)

Formerly IDFC Money Manager Reg Dl DP

IDFC Mutual Funds

IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (Dividend Payout - Daily)

DebtMoney Market

Top Ranked

10.0994

NAV (Jan 28)

3.9%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within money market mutual funds.However, Scripbox does not recommend investing in money market mutual funds.Money Market Funds invest in money market instruments with maturity upto 1 year.

This category accounts for close to 5% of the total Debt fund assets.

Funds in this category have a credit quality and return similar to Liquid Funds however they tend to have higher variations when interest rates change.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

19 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

2,663 Cr. Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

10.0994

NAV (Jan 28)

Fund Returns

Last 1Y

3.1%

Last 3Y

3.9%

Last 5Y

4%

Last 10Y

5.1%

Since Inception

5%

6 Month CAGR

1.4%

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Scheme Information

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Expense Ratio

0.88

Launched (19y ago)

Feb 18, 2003

AUM in Crores

2662.398

ISIN

INF194K01LL5

Lock-in

No Lock-in

Benchmark

Nifty Money Market TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Brijesh Shah

Fund Manager

user-avatar

Harshal Joshi

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 126,497 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

amc-img

  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.1%

    7.3%

    5%

    5.6%

    5.2%

    5.1%

    5.2%

    5%

    -0.8%

    4.8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D) Review

    IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D) is a Money Market Debt fund and has delivered an annualised return of 5% over a period of 18 years. The fund was previously known as IDFC Money Manager Reg Dl DP. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Brijesh Shah, Harshal Joshi.

    Nav of IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D) as of 28/01/2022 is ₹10.10 with the total AUM as of 29/01/2022 is ₹2662.398. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D) was launched on Feb 18, 2003. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Money Market TR INR.

    IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D) is rated as a 4 fund in Debt and delivered 3.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D).

    Frequently Asked Questions

    What is IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D)?

    How to invest in IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D)?

    What is the minimum sip amount of IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D)?

    Is IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D) good to invest in?

    What is the expense ratio of the IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D)?