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 December 01, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,461 cr
Turnover Ratio 442.43%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.43%
  • 3M: 1.68%
  • 3Y: 5.15%
  • 6M: 3.48%
  • 5Y: 5.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 2 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01M80
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.40%
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 0.475
Sharpe 0.343
Std Dev 0.562
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
4252.280 7.65% 15,724 cr 0.17% Average
331.944 7.56% 17,485 cr 0.21% Average
2765.174 7.51% 12,251 cr 0.20% Low
3722.256 7.50% 12,238 cr 0.24% Below Average
5164.712 7.49% 17,559 cr 0.23% Below Average
39.415 7.46% 19,337 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.811 7.17% 377 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4252.280 7.65% 15,724 cr 0.17% Average
331.944 7.56% 17,485 cr 0.21% Average
2765.174 7.51% 12,251 cr 0.2% Low
3722.256 7.50% 12,238 cr 0.24% Below Average
5164.712 7.49% 17,559 cr 0.23% Below Average
1214.979 7.47% 268 cr 0.16% Low


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