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Bandhan Money Manager Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Money Manager Dir Dl IDCW-R until

10.099 (0.000%)
NAV on July 25, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,097 cr
Turnover Ratio 442.43%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 0.00%
  • 3M: 0.00%
  • 3Y: 3.03%
  • 6M: 0.00%
  • 5Y: 3.63%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since about 3 years) Sreejith Balasubramanian (Since 11 months)
ISIN INF194K01M98
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.064
Sharpe -2.495
Std Dev 0.853
Risk High
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4474.266 7.83% 24,332 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
349.031 7.72% 26,997 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3913.621 7.70% 18,169 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2905.735 7.65% 16,267 cr 0.19% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
5427.587 7.62% 27,005 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
41.419 7.60% 31,987 cr 0.25% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
48.235 7.60% 1,467 cr 0.13% Average


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