Should I invest in IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend?

We don't give personal investment advice. IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.4%. 5-year CAGR: 0.19%.

IDFC

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	-8.69%	+8.69	14 / 23	Q3
1W	+0.12%	-8.62%	+8.74	9 / 23	Q2
2W	+0.00%	-8.56%	+8.56	18 / 23	Q4
1M	+0.00%	-8.48%	+8.48	19 / 23	Q4
3M	+0.21%	-7.99%	+8.20	15 / 23	Q3
6M	+0.59%	-7.23%	+7.82	14 / 23	Q3
YTD	+0.00%	-14.84%	+14.84	18 / 25	Q3
1Y	+0.61%	-17.92%	+18.53	14 / 24	Q3
2Y	+0.39%	-17.12%	+17.51	14 / 25	Q3
3Y	+0.26%	-29.96%	+30.22	15 / 31	Q2
4Y	+0.23%	-22.63%	+22.86	14 / 28	Q2
5Y	+0.19%	-18.05%	+18.25	13 / 24	Q3
7Y	+0.14%	+3.72%	-3.58	11 / 16	Q3
10Y	—	—	—	—	—
Inception	+0.13%	-27.72%	+27.85	15 / 30	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2017 YTD	+0.00%	+1.76%	-1.76	6 / 9
2016	+0.61%	+2.87%	-2.26	6 / 12
2015	+0.17%	+3.98%	-3.81	10 / 14
2014	+0.00%	+3.53%	-3.53	16 / 18
2013	+0.13%	+3.32%	-3.18	12 / 20
2012	+0.05%	+3.06%	-3.01	11 / 18
2011	+0.02%	-5.64%	+5.67	15 / 21
2010	+0.00%	-19.63%	+19.63	17 / 23
2009	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.08%

83 windows

min 0.0% · max 0.6%

81% positive

3-Year rolling

+0.07%

59 windows

min 0.0% · max 0.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.07%

35 windows

min 0.0% · max 0.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.09%

10 windows

min 0.1% · max 0.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.19%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.23%

Nov 2016 → Dec 2016

% positive months

19.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
17 Feb 2017	₹10.0994
16 Feb 2017	₹10.0994
15 Feb 2017	₹10.0980
14 Feb 2017	₹10.0945
13 Feb 2017	₹10.0929
10 Feb 2017	₹10.0872
9 Feb 2017	₹10.0810
8 Feb 2017	₹10.0829
7 Feb 2017	₹10.0994
6 Feb 2017	₹10.0994

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend is a Floating Rate from IDFC (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend has NAV history starting from 07 May 2009, a track record of about 17 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend is managed by IDFC. It's classified by AMFI under the 'Floating Rate' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend has delivered a absolute return of 0.61% — +18.53 pp ahead of the Floating Rate category average of -17.92%. The fund ranks #14 of 24 in its category — the third (Q3) quartile.

Over the trailing 3-year window, IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend has delivered a CAGR of 0.26% — +30.22 pp ahead of the Floating Rate category average of -29.96%. The fund ranks #15 of 31 in its category — the second (Q2) quartile.

Over the trailing 5-year window, IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend has delivered a CAGR of 0.19% — +18.25 pp ahead of the Floating Rate category average of -18.05%. The fund ranks #13 of 24 in its category — the third (Q3) quartile.

₹1 lakh invested in IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend exactly 5 years ago would be worth approximately ₹100,961 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.19%. The category average over the same window would have grown ₹1 lakh to ₹36,952.

A ₹10,000 monthly SIP in IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹604,466 today. That's an XIRR (money-weighted annualised return) of 0.29%.

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹846,810 — XIRR 0.23%.

On a 5-year basis, IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend ranks #13 out of 24 funds in the Floating Rate category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -18.05%; this fund delivered 0.19%.

The worst peak-to-trough decline IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend has experienced over the last 5-year window is 0.45% — its NAV fell from a high on 02 Apr 2013 to a low on 16 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend averaged 0.07% (best 0.19%, worst 0.04%). 100% of rolling windows ended positive.

In calendar year 2016, IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend returned 0.61% — lagging the Floating Rate category average of 2.87% by 2.26 pp. It ranked #6 of 12 in its category that year.

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.4%. 5-year CAGR: 0.19%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Recent NAVs

Frequently asked questions

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