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

Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Money Manager Dir Prdic IDCW-P until

NAV on February 04, 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: 0.62%
  • 1Y: 7.88%
  • 3M: 1.80%
  • 3Y: 6.82%
  • 6M: 3.78%
  • 5Y: 4.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 3 years) Brijesh Shah (Since over 3 years)
ISIN INF194KA1TJ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 7.54%
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 1.770
Sharpe 1.185
Std Dev 0.492
Risk Average
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4652.155 8.01% 27,733 cr 0.15% Average
362.753 7.92% 25,886 cr 0.22% Average
4066.301 7.88% 16,830 cr 0.26% Below Average
5639.549 7.85% 26,308 cr 0.23% Below Average
3019.540 7.84% 18,086 cr 0.15% Below Average
371.570 7.83% 27,184 cr 0.21% Average
50.130 7.82% 2,374 cr 0.14% Average


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