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Bandhan Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Money Manager Dir Mn IDCW-P until

10.205 (0.032%)
NAV on June 05, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,255 cr
Turnover Ratio 482.71%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 8.27%
  • 3M: 2.55%
  • 3Y: 7.46%
  • 6M: 4.30%
  • 5Y: 5.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Brijesh Shah (Since almost 4 years)
ISIN INF194K01N22
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 6.64%
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 2.131
Sharpe 1.171
Std Dev 0.608
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4798.845 8.43% 31,466 cr 0.16% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.729 8.39% 3,277 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4194.763 8.34% 17,772 cr 0.25% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
383.254 8.32% 28,949 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5816.430 8.31% 30,474 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3113.827 8.31% 18,315 cr 0.14% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
373.890 8.28% 26,921 cr 0.22% Low


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