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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

10.196 (0.026%)
NAV on January 01, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,659 cr
Turnover Ratio 482.71%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 6.55%
  • 3M: 0.67%
  • 3Y: 6.24%
  • 6M: 2.59%
  • 5Y: 5.54%
Min Investment 100
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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 0.44 years
Yield To Maturity (%) 7.29%
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 -0.140
Sharpe -0.111
Std Dev 0.804
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
Tata
Tata Money Market Fund Direct Plan Growth
4620.263 7.95% 26,863 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
360.343 7.87% 24,928 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4039.883 7.84% 18,196 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
369.165 7.79% 26,632 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2999.728 7.79% 16,650 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5602.059 7.79% 25,011 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.798 7.78% 2,271 cr 0.14% Average


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