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 December 20, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,659 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: 0.00%
- 1Y: 7.16%
- 3M: 1.25%
- 3Y: 6.39%
- 6M: 3.15%
- 5Y: 5.62%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4608.676 | 7.99% | 26,863 cr | 0.15% | Average | ||
| 359.414 | 7.88% | 24,928 cr | 0.22% | Average | ||
| 4029.390 | 7.86% | 18,196 cr | 0.26% | Below Average | ||
| 5588.072 | 7.81% | 25,011 cr | 0.23% | Below Average | ||
| 368.228 | 7.81% | 26,632 cr | 0.21% | Average | ||
| 2991.974 | 7.81% | 16,650 cr | 0.15% | Below Average | ||
| 49.673 | 7.80% | 2,271 cr | 0.14% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4608.676 | 7.99% | 26,863 cr | 0.15% | Average | ||
| 359.414 | 7.88% | 24,928 cr | 0.22% | Average | ||
| 1224.558 | 7.88% | 1,656 cr | 0.11% | Low | ||
| 4029.390 | 7.86% | 18,196 cr | 0.26% | Below Average | ||
| 4345.983 | 7.82% | 29,295 cr | 0.23% | Below Average | ||
| 5588.072 | 7.81% | 25,011 cr | 0.23% | Below Average | ||
| 368.228 | 7.81% | 26,632 cr | 0.21% | Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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