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

Bandhan Money Manager Fund Direct Plan Growth

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previously known as IDFC Money Manager Dir Gr until

NAV on October 11, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,029 cr
Turnover Ratio 482.71%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.78%
  • 3M: 1.92%
  • 3Y: 6.39%
  • 6M: 3.77%
  • 5Y: 5.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 3 years) Brijesh Shah (Since over 3 years)
ISIN INF194K01M80
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.37%
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 1.376
Sharpe 0.931
Std Dev 0.554
Risk Below Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4546.778 7.98% 24,636 cr 0.15% Average
354.661 7.87% 26,320 cr 0.22% Average
3976.873 7.86% 15,623 cr 0.25% Below Average
2952.477 7.79% 13,635 cr 0.19% Below Average
363.368 7.79% 24,631 cr 0.21% Below Average
5514.391 7.78% 27,665 cr 0.23% Below Average
42.082 7.77% 25,006 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4546.778 7.98% 24,636 cr 0.15% Average
354.661 7.87% 26,320 cr 0.22% Average
3976.873 7.86% 15,623 cr 0.25% Below Average
1208.095 7.86% 1,280 cr 0.2% Low
4289.022 7.81% 25,998 cr 0.23% Below Average
2952.477 7.79% 13,635 cr 0.19% Below Average
363.368 7.79% 24,631 cr 0.21% Below Average


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