This document provides details on the net assets of IDFC Money Manager Fund as of January 31, 2021. It shows that the fund has total net assets of 2725.29 crores. The majority of the assets are invested in commercial paper (47.13%), followed by certificates of deposit (25.69%), treasury bills (12.07%), and tri party repo (12.65%). Smaller allocations are made to government bonds, state government bonds, and net current assets. All investments held are rated A1+ or equivalent, indicating a very high level of credit quality.

1. Net Assets as on 31 January, 2021
Name Rating Total
Axis Bank Limited A1+ 11.39% AAA EQUIVALENT 100% Company Total
National Bank For Agriculture and Rural Development A1+ 6.40% TRI Party Repo 12.65%
Export Import Bank of India A1+ 6.13% Certificate of Deposit 25.69%
Bank of Baroda A1+ 1.77% Commercial Paper 47.13%
Certificate of Deposit Total 25.69% Government Bond 0.07%
Housing Development Finance Corporation Limited A1+ 11.95% State Government Bond 2.81%
Grasim Industries Limited A1+ 7.31% Treasury Bill 12.07%
Kotak Mahindra Investments Limited A1+ 7.26% Net Current Asset -0.42%
LIC Housing Finance Limited A1+ 5.37%
Reliance Industries Limited A1+ 4.92%
Kotak Mahindra Prime Limited A1+ 3.95%
Reliance Retail Ventures Limited A1+ 3.65%
National Bank For Agriculture and Rural Development A1+ 2.71%
Commercial Paper Total 47.13%
7.8% GOI (MD 11/04/2021) SOV 0.07%
Government Bond Total 0.07%
8.36% Madhya Pradesh SDL (MD 16/03/2021) SOV 1.85% 81
7.64% Andhra Pradesh SDL (MD 14/03/2021) SOV 0.55%
7.62% Odisha SDL (MD 14/03/2021) SOV 0.18%
7.62% Maharastra SDL (MD 14/03/2021) SOV 0.18%
8.67% Andhra Pradesh SDL(MD 26/05/2021) SOV 0.04%
State Government Bond Total 2.81%
182 Days Tbill (MD 04/03/2021) SOV 3.11%
182 Days Tbill (MD 11/03/2021) SOV 2.74%
364 Days Tbill (MD 18/03/2021) SOV 2.74%
182 Days Tbill (MD 18/03/2021) SOV 2.74%
364 Days Tbill (MD 11/03/2021) SOV 0.73%
Treasury Bill Total 12.07%
Clearing Corporation of India Ltd 12.65%
TRI Party Repo Total 12.65%
Net Current Asset (0.42%)
Grand Total 100.00%
“Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
The Disclosures of scheme portfolio herein is provided solely to enhance the transparency about the investment strategy / theme of the Scheme(s) and should not be treated as endorsement of the views / opinions or as an investment advice.
The disclosure should be read in conjunction with the Factsheet, Investment Strategy and all other Statutory Disclosures available for the Scheme. The securities referred above should not be construed as recommendations from IDFC Asset
Management Company Limited and/or IDFC Mutual Fund. The Scheme may or may not have any present or future positions in the above securities. Investors are advised to consult their own investment advisor before making any investment
decision in light of their risk appetite, investment goals and horizon.”
IDFC MONEY MANAGER FUND (31 January, 2021 )
2725.29 crs
Asset Quality
Average Maturity in Days
Asset Allocation
AAA
EQUIVALENT,100%
Asset Quality
TRI Party
Repo,12.65%
Certificate of
Deposit,25.69%
Commercial
Paper,47.13%
Government
Bond,0.07%
State
Government
Bond,2.81%
Treasury Bill,12.07%
Net Current
Asset,-0.42%
Asset Allocation