Idfc Money Manager Fund-weekly-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Idfc Money Manager Fund-weekly-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Money Manager Fund-weekly-idcw Reinvestment
NAV
10.1325
(02/12/2022)
L 52Wk H
10.10
10.13
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Idfc Money Manager Fund-weekly-idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Idfc Money Manager Fund-weekly-idcw Reinvestment
Fund
NAV
10.1325
(02/12/2022)
Time to Invest
Idfc Money Manager Fund-weekly-idcw Reinvestment
Rating
L 52Wk H
10.10
10.13

Asset Allocation for Idfc Money Manager Fund-weekly-idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Money Manager Fund-weekly-idcw Reinvestment Fund Growth

58.05 % of total assets
Triparty RepoTriparty Repo(13.59%)
Canara Bank **Canara Bank **(6.90%)
Kotak Mahindra Investments Limited **Kotak Mahindra Investments Limited **(6.78%)
ICICI Bank Limited **ICICI Bank Limited **(6.67%)
Axis Bank Limited **Axis Bank Limited **(5.25%)
National Bank For Agriculture and Rural DevelopmentNational Bank For Agriculture and Rural Development(4.32%)
Bank of Baroda **Bank of Baroda **(4.25%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.49%)
HDFC Bank Limited **HDFC Bank Limited **(3.46%)
HDFC Bank LimitedHDFC Bank Limited(3.35%)

Detailed Portfolio of Idfc Money Manager Fund-weekly-idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -34
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank ** 6.90% 195.820 Cr
Kotak Mahindra Investments Limited ** 6.78% 192.560 Cr
ICICI Bank Limited ** 6.67% 189.211 Cr
Axis Bank Limited ** 5.25% 149.032 Cr
National Bank For Agriculture and Rural Development 4.32% 122.524 Cr
Bank of Baroda ** 4.25% 120.549 Cr
Kotak Mahindra Bank Limited 3.49% 99.146 Cr
HDFC Bank Limited ** 3.46% 98.096 Cr
HDFC Bank Limited 3.35% 94.966 Cr
National Bank For Agriculture and Rural Development 2.59% 73.595 Cr
Kotak Mahindra Bank Limited ** 2.59% 73.531 Cr
Small Industries Dev Bank of India ** 2.59% 73.525 Cr
National Bank For Agriculture and Rural Development ** 2.59% 73.472 Cr
State Bank of India ** 2.49% 70.521 Cr
6.75% State Government Securities 1.76% 50.016 Cr
HDFC Bank Limited 1.74% 49.494 Cr
National Bank For Agriculture and Rural Development ** 1.74% 49.274 Cr
364 Days Tbill 1.73% 49.005 Cr
National Bank For Agriculture and Rural Development 1.73% 48.993 Cr
Axis Bank Limited ** 1.72% 48.800 Cr
Canara Bank ** 1.72% 48.782 Cr
Kotak Mahindra Investments Limited ** 1.72% 48.675 Cr
Kotak Mahindra Investments Limited ** 1.68% 47.606 Cr
ICICI Bank Limited ** 1.67% 47.438 Cr
Canara Bank ** 1.66% 47.202 Cr
Export Import Bank of India ** 1.66% 47.112 Cr
8.6% State Government Securities 1.60% 45.291 Cr
8.62% State Government Securities 0.89% 25.136 Cr
8.67% State Government Securities 0.89% 25.119 Cr
8.59% State Government Securities 0.88% 25.101 Cr
Axis Bank Limited 0.87% 24.645 Cr
Small Industries Dev Bank of India ** 0.86% 24.504 Cr
Small Industries Dev Bank of India ** 0.86% 24.472 Cr
Axis Bank Limited ** 0.86% 24.405 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 13.59% 385.744 Cr -
Net Current Assets 0.02% 0.437 Cr -
Cash Margin - CCIL 0.01% 0.186 Cr -

Insight on the composition of the Idfc Money Manager Fund-weekly-idcw Reinvestment Fund Growth

Idfc Money Manager Fund-weekly-idcw Reinvestment

Style Box of the Idfc Money Manager Fund-weekly-idcw Reinvestment Fund Growth

Idfc Money Manager Fund-weekly-idcw Reinvestment

Portfolio Characteristics of the Idfc Money Manager Fund-weekly-idcw Reinvestment Fund Growth

Idfc Money Manager Fund-weekly-idcw Reinvestment