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 May 13, 2025
Category
Money market:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,048 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: -0.53%
- 1Y: 4.93%
- 3M: -0.07%
- 3Y: 6.29%
- 6M: 1.07%
- 5Y: 5.35%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4768.883 | 8.24% | 30,065 cr | 0.16% | Average | ||
| 51.399 | 8.18% | 3,277 cr | 0.14% | Average | ||
| 4167.923 | 8.13% | 17,772 cr | 0.25% | Below Average | ||
| 3094.609 | 8.12% | 17,804 cr | 0.14% | Below Average | ||
| 5780.049 | 8.12% | 20,142 cr | 0.23% | Average | ||
| 380.834 | 8.11% | 27,897 cr | 0.21% | Average | ||
| 371.597 | 8.09% | 27,171 cr | 0.22% | Below Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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