Bandhan Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Money Manager Dir Mn IDCW-P until
NAV on November 19, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,051 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.82%
- 3M: 1.91%
- 3Y: 6.49%
- 6M: 3.85%
- 5Y: 5.68%
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 | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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