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 January 21, 2025
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,169 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.77%
- 3M: 1.77%
- 3Y: 6.68%
- 6M: 3.73%
- 5Y: 5.79%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4638.228 | 7.98% | 24,751 cr | 0.15% | Average | ||
| 361.674 | 7.88% | 22,772 cr | 0.22% | Average | ||
| 4054.572 | 7.86% | 15,877 cr | 0.26% | Below Average | ||
| 5622.954 | 7.81% | 24,761 cr | 0.23% | Below Average | ||
| 49.989 | 7.81% | 2,374 cr | 0.14% | Average | ||
| 370.515 | 7.80% | 25,286 cr | 0.21% | Below Average | ||
| 3010.747 | 7.80% | 15,370 cr | 0.15% | Below Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1232.395 | 7.89% | 1,797 cr | 0.08% | Low | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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