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 April 24, 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: 0.78%
  • 1Y: 7.57%
  • 3M: 2.05%
  • 3Y: 5.75%
  • 6M: 3.89%
  • 5Y: 5.84%
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 INF194K01M80
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 1.000
Sharpe 0.663
Std Dev 0.587
Risk 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
4391.029 7.83% 17,990 cr 0.15% Average
342.604 7.72% 21,074 cr 0.21% Average
3841.791 7.69% 13,817 cr 0.24% Below Average
2852.557 7.65% 13,165 cr 0.19% Below Average
5328.159 7.63% 20,142 cr 0.23% Below Average
40.658 7.60% 21,273 cr 0.25% Average
47.353 7.58% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4391.029 7.83% 17,990 cr 0.15% Average
342.604 7.72% 21,074 cr 0.21% Average
3841.791 7.69% 13,817 cr 0.24% Below Average
2852.557 7.65% 13,165 cr 0.19% Below Average
5328.159 7.63% 20,142 cr 0.23% Below Average
4144.343 7.63% 17,638 cr 0.24% Below Average
351.081 7.63% 19,031 cr 0.21% Below Average


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