IDFC Money Manager Fund Regular Plan Daily Dividend Reinvestment (0P0001BALT.BO)

10.10 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 10.10
• YTD Return: 0.93%
• Expense Ratio (net): 1.18%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 811M
• Beta (5Y Monthly): 4.75
• Yield: 3.86%
• 5y Average Return: N/A
• Holdings Turnover: 259.96%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Feb 18, 2003