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 April 23, 2025
Category
Fixed income:
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: 1.15%
- 1Y: 8.16%
- 3M: 2.41%
- 3Y: 7.25%
- 6M: 4.24%
- 5Y: 5.96%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4752.671 | 8.24% | 26,844 cr | 0.16% | Average | ||
| 51.228 | 8.18% | 2,547 cr | 0.14% | Average | ||
| 4153.770 | 8.13% | 15,230 cr | 0.25% | Below Average | ||
| 5760.660 | 8.12% | 20,142 cr | 0.23% | Below Average | ||
| 3084.126 | 8.12% | 16,265 cr | 0.14% | Below Average | ||
| 379.569 | 8.12% | 27,897 cr | 0.21% | Average | ||
| 370.354 | 8.10% | 25,581 cr | 0.22% | Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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