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IDFC - Money Manager Fund (D) (D Direct |
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[Debt: Money Market] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2529.0 |
Scheme NAV |
10.0988 |
Equity(%) |
0.0 |
52 Week High |
10.0994 |
Debt(%) |
7.09 |
52 Week Low |
9.9674 |
Others(%) |
92.91 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-01-2021 |
0.00 |
0.00 |
07-01-2021 |
0.00 |
0.00 |
06-01-2021 |
0.00 |
0.00 |
05-01-2021 |
0.00 |
0.00 |
04-01-2021 |
0.00 |
0.00 |
03-01-2021 |
0.00 |
0.00 |
31-12-2020 |
0.00 |
0.00 |
30-12-2020 |
0.00 |
0.00 |
29-12-2020 |
0.00 |
0.00 |
28-12-2020 |
0.00 |
0.00 |
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