IDFC Money Manager Fund - G

NAV ₹40.4288 ↑ 0.02 (0.06 %) as on 1 Jul 25

(Erstwhile IDFC Money Manager Fund - Treasury Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Seek 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 returns and fixed rate debt and money market instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Money Manager Fund is a Debt - Money Market fund launched on 18 Feb 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch. Ranked 58 in Money Market category. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4% .

Below is the key information for IDFC Money Manager Fund

NAV as on 1 Jul 25	₹40.4288 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 31 May 2025	₹10,885 Cr.
Launch Date	18 Feb 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.47%
Effective Maturity	8 Months 12 Days
Modified Duration	8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	2.171
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01LJ9
AMC	IDFC Asset Management Company Limited
Min Investment	₹100
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	4.2%
1 Year	7.9%
3 Year	6.9%
5 Year	5.3%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.7%
2022	4%
2021	2.9%
2020	5%
2019	6.7%
2018	6.2%
2017	6%
2016	8.1%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,306
30 Jun 22	₹10,610
30 Jun 23	₹11,251
30 Jun 24	₹12,009
30 Jun 25	₹12,960

Asset Allocation

Asset Class	Value
Cash	79.42%
Debt	20.37%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	50.19%
Government	26.6%
Cash Equivalent	23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank of India Debentures \| -	3%	₹306 Cr	32,500,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	3%	₹287 Cr	30,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	2%	₹240 Cr	25,000,000
364 DTB 27022026 Sovereign Bonds \| -	2%	₹240 Cr	25,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹215 Cr	22,500,000
08.00 Tn SDL 2025 Sovereign Bonds \| -	2%	₹202 Cr	20,000,000 ↓ -6,500,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹192 Cr	20,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹190 Cr	20,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹95 Cr	10,000,000 ↑ 10,000,000
08.51 HR Sdl 2026 Sovereign Bonds \| -	0%	₹46 Cr	4,500,000

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Fund Managers

Name	Since	Tenure
Gautam Kaul	1 Dec 21	3.5 Yr.
Brijesh Shah	12 Jul 21	3.89 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Money Manager Fund Growth	₹40.4288 ↑ 0.02	4.24 %	7.95 %	6.91 %	5.33 %
IDFC Money Manager Fund Periodic Dividend, Payout	₹13.2593 ↑ 0.01	4.24 %	7.95 %	6.91 %	5.27 %
IDFC Money Manager Fund Monthly Dividend, Payout	₹10.2624 ↑ 0.01	4.21 %	7.89 %	6.87 %	5.3 %
IDFC Money Manager Fund Weekly Dividend, Reinvestment	₹10.1321 ↑ 0.01	4.24 %	7.94 %	4.86 %	4.14 %
IDFC Money Manager Fund Normal Dividend, Reinvestment	₹13.2593 ↑ 0.01	4.24 %	7.95 %	6.91 %	5.27 %
IDFC Money Manager Fund Daily Dividend, Reinvestment	₹10.0994	3.66 %	6.54 %	4.22 %	3.68 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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