Bandhan Money Manager Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Money Manager Dir Dl IDCW-R until
NAV on December 30, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,659 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: -0.02%
- 1Y: 3.18%
- 3M: 1.19%
- 3Y: 3.59%
- 6M: 2.29%
- 5Y: 3.96%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4616.224 | 7.93% | 26,863 cr | 0.15% | Average | ||
| 360.002 | 7.85% | 24,928 cr | 0.22% | Average | ||
| 4036.089 | 7.82% | 18,196 cr | 0.26% | Below Average | ||
| 5597.338 | 7.77% | 25,011 cr | 0.23% | Below Average | ||
| 368.833 | 7.77% | 26,632 cr | 0.21% | Average | ||
| 2997.014 | 7.77% | 16,650 cr | 0.15% | Below Average | ||
| 49.756 | 7.76% | 2,271 cr | 0.14% | Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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