Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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

NAV on January 17, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,169 cr
Turnover Ratio 482.71%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.72%
  • 3M: 1.76%
  • 3Y: 6.67%
  • 6M: 3.72%
  • 5Y: 5.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 3 years) Brijesh Shah (Since over 3 years)
ISIN INF194K01N22
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.27%
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 0.788
Sharpe 0.519
Std Dev 0.690
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4634.591 7.94% 24,751 cr 0.15% Average
361.387 7.84% 22,772 cr 0.22% Average
4051.393 7.81% 15,877 cr 0.26% Below Average
5618.584 7.77% 24,761 cr 0.23% Below Average
49.951 7.76% 2,374 cr 0.14% Average
370.226 7.76% 25,286 cr 0.21% Below Average
3008.423 7.76% 15,370 cr 0.15% Below Average


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