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 November 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,051 cr
Turnover Ratio 482.71%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.85%
  • 3M: 1.91%
  • 3Y: 6.52%
  • 6M: 3.87%
  • 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 0.51 years
Yield To Maturity (%) 7.41%
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 1.579
Sharpe 1.066
Std Dev 0.535
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
4581.803 8.04% 26,783 cr 0.15% Average
357.367 7.94% 26,348 cr 0.22% Average
4006.748 7.91% 19,105 cr 0.26% Below Average
366.124 7.86% 27,974 cr 0.21% Below Average
2974.810 7.86% 16,113 cr 0.15% Below Average
5556.131 7.85% 27,987 cr 0.23% Below Average
49.386 7.84% 2,458 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4581.803 8.04% 26,783 cr 0.15% Average
1217.501 7.94% 1,201 cr 0.11% Low
357.367 7.94% 26,348 cr 0.22% Average
4006.748 7.91% 19,105 cr 0.26% Below Average
4321.464 7.88% 29,488 cr 0.23% Below Average
366.124 7.86% 27,974 cr 0.21% Below Average
2974.810 7.86% 16,113 cr 0.15% Below Average


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