IDFC Money Manager Reg-IDCWW Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Weekly

1 Morning Star

1 Value Research

NAV( 8 Feb 2023)

₹ 10.13

-%

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IDFC Money Manager Reg-IDCWW Reinvestment

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.93%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,815 Cr
Plan

REGULAR
Launch date

18 Feb 2003
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF194K01LQ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.69%
Tamilnadu State SDL 7.95 03/07/2023	2.32%
Odisha State SDL 6.75 24/03/2023	1.78%
Tamilnadu State SDL 8.60 06/03/2023	3.38%
Bank Of Baroda CD 17/08/2023	3.41%
Kotak Mahindra Investments Ltd CP 210-D 04/05/2023	5.58%
HDFC Bank Ltd CD 14/12/2023	5.0%
Canara Bank CD 18/08/2023	1.71%
Net Current Assets	0.1%
Housing Development Finance Corporation Ltd CP 357-D 25/08/2023	3.4%
Small Industries Devp. Bank of India Ltd CP 30/05/2023	3.47%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023	0.87%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	1.77%
Bank Of Baroda CD 05/05/2023	4.36%
Axis Bank Ltd CD 07/09/2023	1.7%
HDFC Bank Ltd CD 12/09/2023	1.7%
Kotak Mahindra Bank Ltd CD 17/02/2023	0.89%
Bank Of Baroda CD 30/11/2023	0.33%
Axis Bank Ltd CD 23/11/2023	3.34%
HDFC Bank Ltd CD 17/07/2023	2.57%
ICICI Bank Ltd CD 07/08/2023	3.42%
Export-Import Bank Of India CD 17/08/2023	1.71%
ICICI Bank Ltd CD 25/07/2023	1.71%
Kotak Mahindra Bank Ltd CD 31/05/2023	3.47%
Kotak Mahindra Bank Ltd CD 06/12/2023	1.33%
HDFC Bank Ltd CD 15/05/2023	1.74%
HDFC Bank Ltd CD 15/06/2023	0.86%
National Bank For Agriculture & Rural Development CP 145-D 07/06/2023	1.73%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.65%
Kotak Mahindra Investments Ltd CP 365-D 28/06/2023	0.86%
L&T Finance Ltd CP 274-D 04/05/2023	2.61%
Housing Development Finance Corporation Ltd CP 363-D 25/01/2024	3.3%
Axis Bank Ltd CD 11/01/2024	1.66%
Canara Bank CD 28/08/2023	2.55%
National Bank For Agriculture & Rural Development CP 14/02/2023	0.89%
Housing Development Finance Corporation Ltd CP 363-D 23/11/2023	1.67%
Export-Import Bank Of India CD 19/05/2023	3.48%
Others Mrgn Money	0.1%
Maharashtra State SDL 8.62 20/02/2023	0.89%
National Bank For Agriculture & Rural Development CD 16/02/2023	1.77%
ICICI Securities Ltd CP 85-D 10/02/2023	1.77%
National Bank For Agriculture & Rural Development CP 17/02/2023	2.66%
Kotak Mahindra Investments Ltd CP 364-D 15/03/2023	1.76%
Housing Development Finance Corporation Ltd CP 364-D 29/01/2024	1.65%
Housing Development Finance Corporation Ltd CP 363-D 05/12/2023	0.83%
GOI CGL 7.16 20/05/2023	3.56%

Sectors

Company	Allocation %
Others	9.48%
Sovereign	3.56%
Financial	86.96%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

http://www.idfcmf.com
Phone:

Funds Offered

47
AUM

₹ 1,15,943 Cr
Website

http://www.idfcmf.com

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.