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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFIDCW

IDFC Money Manager Fund - Treasury Plan - Plan F - Dividend

debtDebt - Money Market FundBenchmark: NSE MIBOR - Overnight
NAV · 17 Aug 2012₹10.08+0.02%
AUM₹15.3k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹100
Launched2010

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating rate returns and fixed rate returns.

Asset Allocation
Debt97.9%
Cash & Equivalents1.9%
Other0.3%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
₹100
₹5,000
Nil
Nil
Inception03 Aug 2010
AMCIDFC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1182 Days Tbill (MD 17/12/2026)G-Sec6.03%
2HDFC Bank Limited **Bank3.48%
3HDFC Bank Limited **Bank3.31%
4National Bank For Agriculture and Rural Development **Bank3.00%
5364 Days Tbill (MD 10/12/2026)G-Sec2.83%
6Bank of BarodaBank2.52%
7Small Industries Dev Bank of India **Bank2.22%
8Punjab National BankBank2.20%
9Triparty Repo TRP_010926Miscellaneous2.17%
10Union Bank of India **Bank2.05%
Sector Allocation
Bank63.7%
Finance20.5%
G-Sec13.6%
Miscellaneous2.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹100
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme