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

We don't give personal investment advice. IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.5%. 5-year CAGR: 0.01%.

IDFC

IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend

Latest NAV

₹10.1328

As of

3 Jun 2026

4,385 NAV records on file

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	+0.03%	+0.00%	+0.03	7 / 51	Q1
1W	+0.24%	+0.17%	+0.08	6 / 51	Q1
2W	+0.14%	+0.09%	+0.05	10 / 51	Q1
1M	+0.04%	+0.14%	-0.10	30 / 51	Q3
3M	+0.07%	+0.42%	-0.35	26 / 51	Q3
6M	+0.06%	+0.91%	-0.85	26 / 51	Q3
YTD	-0.02%	+0.83%	-0.85	39 / 51	Q4
1Y	+0.05%	+2.16%	-2.12	30 / 51	Q3
2Y	+0.03%	+2.79%	-2.76	32 / 51	Q3
3Y	-0.01%	+3.08%	-3.08	36 / 43	Q4
4Y	+0.02%	+3.09%	-3.07	33 / 43	Q4
5Y	+0.01%	+2.77%	-2.76	33 / 43	Q4
7Y	+0.00%	+2.65%	-2.65	34 / 43	Q4
10Y	+0.05%	+2.72%	-2.67	28 / 42	Q3
Inception	+0.03%	+3.46%	-3.43	32 / 50	Q3

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
2026 YTD	-0.02%	+0.74%	-0.75	33 / 42
2025	-0.04%	+3.15%	-3.19	40 / 42
2024	+0.06%	+3.39%	-3.34	27 / 41
2023	+0.00%	+3.51%	-3.51	30 / 39
2022	+0.07%	+2.03%	-1.95	26 / 41
2021	+0.00%	+1.44%	-1.44	26 / 41
2020	-0.01%	+2.26%	-2.27	39 / 47
2019	-0.04%	+2.96%	-3.00	41 / 47
2018	-0.02%	+2.57%	-2.59	37 / 43
2017	-0.04%	+2.37%	-2.42	39 / 43
2016	+0.44%	+2.97%	-2.54	19 / 44

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

+0.03%

208 windows

min -0.7% · max 0.6%

63% positive

3-Year rolling

+0.06%

183 windows

min -0.2% · max 0.3%

69% positive

5-Year rolling

+0.07%

159 windows

min -0.1% · max 0.2%

74% positive

7-Year rolling

+0.08%

135 windows

min 0.0% · max 0.2%

83% positive

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

0.26%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.55%

Apr 2026 → May 2026

% positive months

44.4%

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.

Peers in Money Market Fund

Scheme	Fund house	NAV	As of
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option	HDFC	₹1,063.6400	3 Jun 2026
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option	Nippon India	₹1,022.7499	3 Jun 2026
SBI Magnum Income Fund - F R P - Short Term - (G)	SBI	₹43.5732	3 Jun 2026
ICICI Prudential Money Market Fund Option - IDCW Others	ICICI Prudential	₹183.8376	3 Jun 2026
Invesco India Money Market Fund - Daily IDCW (Reinvestment)	Invesco	₹1,000.2900	3 Jun 2026
Franklin India Money Market Fund - DP - Wkly IDCW R	Franklin India	₹10.0960	3 Jun 2026
Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option	Franklin Templeton	₹11.1750	3 Jun 2026
Kotak Floater Short Term-(Growth)	Kotak Mahindra	₹4,738.1215	3 Jun 2026
DSP BlackRock Treasury Bill Fund - Dividend	DSP BlackRock	₹12.3436	3 Jun 2026
UTI MMF - Instn Growth Plan	UTI	₹3,254.9369	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.1328
2 Jun 2026	₹10.1309
1 Jun 2026	₹10.1276
31 May 2026	₹10.1224
29 May 2026	₹10.1186
27 May 2026	₹10.1104
26 May 2026	₹10.1064
25 May 2026	₹10.1077
22 May 2026	₹10.1040
21 May 2026	₹10.1055

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.

As of 03 Jun 2026, the NAV of IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend is ₹10.1328. It's a Money Market Fund from IDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend has NAV history starting from 31 May 2008, a track record of about 18 years. 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-Weekly Dividend is managed by IDFC. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend has delivered a absolute return of 0.05% — -2.12 pp behind the Money Market Fund category average of 2.16%. The fund ranks #30 of 51 in its category — the third (Q3) quartile.

Over the trailing 3-year window, IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend has delivered a CAGR of -0.01% — -3.08 pp behind the Money Market Fund category average of 3.08%. The fund ranks #36 of 43 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend has delivered a CAGR of 0.01% — -2.76 pp behind the Money Market Fund category average of 2.77%. The fund ranks #33 of 43 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend exactly 10 years ago would be worth approximately ₹100,526 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.05%. The category average over the same window would have grown ₹1 lakh to ₹130,832.

A ₹10,000 monthly SIP in IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹600,140 today. That's an XIRR (money-weighted annualised return) of 0.01%.

A ₹10,000 monthly SIP for 10 years in IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,200,576 (multiplier 1.00×). XIRR: 0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend ranks #33 out of 43 funds in the Money Market Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.77%; this fund delivered 0.01%.

The worst peak-to-trough decline IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend has experienced over the last 5-year window is 0.55% — its NAV fell from a high on 10 Apr 2026 to a low on 22 May 2026. 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-Weekly Dividend averaged 0.07% (best 0.23%, worst -0.08%). 74% of rolling windows ended positive.

In calendar year 2025, IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend returned -0.04% — lagging the Money Market Fund category average of 3.15% by 3.19 pp. It ranked #40 of 42 in its category that year.

IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

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

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.5%. 5-year CAGR: 0.01%.

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