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 January 01, 2025
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,659 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 7.84%
- 3M: 1.83%
- 3Y: 6.70%
- 6M: 3.79%
- 5Y: 4.39%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4620.263 | 7.95% | 26,863 cr | 0.15% | Average | ||
| 360.343 | 7.87% | 24,928 cr | 0.22% | Average | ||
| 4039.883 | 7.84% | 18,196 cr | 0.26% | Below Average | ||
| 369.165 | 7.79% | 26,632 cr | 0.21% | Average | ||
| 2999.728 | 7.79% | 16,650 cr | 0.15% | Below Average | ||
| 5602.059 | 7.79% | 25,011 cr | 0.23% | Below Average | ||
| 49.798 | 7.78% | 2,271 cr | 0.14% | Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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