Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

NAV on May 03, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,387 cr
Turnover Ratio 442.43%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 1.09%
  • 3M: 0.00%
  • 3Y: 3.29%
  • 6M: 0.00%
  • 5Y: 3.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since almost 3 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K01M98
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.64%
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 -1.910
Sharpe -2.219
Std Dev 0.828
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
4397.662 7.82% 17,990 cr 0.15% Average
343.133 7.72% 21,074 cr 0.21% Average
3847.553 7.68% 13,817 cr 0.24% Below Average
2856.856 7.65% 13,165 cr 0.19% Below Average
5336.157 7.63% 20,142 cr 0.23% Below Average
40.719 7.58% 21,273 cr 0.25% Below Average
47.423 7.57% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2856.856 7.65% 13,165 cr 0.19% Below Average


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