All Funds
erstwhile Cash OptionIDFC Mutual Fund

IDFC-Money Manager Fund - Monthly Dividend

10.0412 0.0236 (0.24%)

Scheme Type

101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth

Category

erstwhile Cash Option

Fund House

IDFC Mutual Fund

ISIN

N/A

Data Points

886 NAV records

NAV as of 02-04-2013

NAV History

-0.27%

365 data points · Period:1Y

Returns

CAGR

1M

+0.33%

3M

+0.08%

6M

+0.15%

1Y

+0.26%

3Y

+0.13%

5Y

+0.00%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,973

-0.3%

3Y Ago

5Y Ago

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

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₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed