Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Money Manager Dir Prdic IDCW-P until
NAV on June 13, 2025
Category
Money market:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,885 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: 0.81%
- 1Y: 8.37%
- 3M: 2.58%
- 3Y: 7.55%
- 6M: 4.41%
- 5Y: 5.96%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4807.073 | 8.42% | 31,975 cr | 0.15% | Below Average | ||
| 51.809 | 8.36% | 3,472 cr | 0.14% | Average | ||
| 4201.961 | 8.33% | 17,772 cr | 0.25% | Below Average | ||
| 5826.497 | 8.31% | 31,792 cr | 0.23% | Average | ||
| 383.898 | 8.31% | 30,001 cr | 0.21% | Average | ||
| 3119.059 | 8.30% | 18,385 cr | 0.14% | Below Average | ||
| 374.546 | 8.27% | 26,590 cr | 0.22% | Low | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1277.013 | 8.42% | 2,659 cr | 0.09% | Average | ||
| 4807.073 | 8.42% | 31,975 cr | 0.15% | Below Average | ||
| 51.809 | 8.36% | 3,472 cr | 0.14% | Average | ||
| 4201.961 | 8.33% | 17,772 cr | 0.25% | Below Average | ||
| 43.618 | 8.32% | 10,885 cr | 0.1% | Average | ||
| 5826.497 | 8.31% | 31,792 cr | 0.23% | Average | ||
| 383.898 | 8.31% | 30,001 cr | 0.21% | Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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