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 November 22, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,051 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.86%
- 3M: 1.90%
- 3Y: 6.56%
- 6M: 3.83%
- 5Y: 4.34%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4584.282 | 7.99% | 27,060 cr | 0.15% | Average | ||
| 357.556 | 7.89% | 26,260 cr | 0.22% | Average | ||
| 4008.871 | 7.87% | 19,105 cr | 0.26% | Below Average | ||
| 366.320 | 7.82% | 28,023 cr | 0.21% | Below Average | ||
| 2976.419 | 7.82% | 16,429 cr | 0.15% | Below Average | ||
| 5559.028 | 7.81% | 27,675 cr | 0.23% | Below Average | ||
| 42.418 | 7.79% | 29,813 cr | 0.25% | Below Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4584.282 | 7.99% | 27,060 cr | 0.15% | Average | ||
| 1218.169 | 7.90% | 1,278 cr | 0.11% | Low | ||
| 357.556 | 7.89% | 26,260 cr | 0.22% | Average | ||
| 4008.871 | 7.87% | 19,105 cr | 0.26% | Below Average | ||
| 4323.718 | 7.84% | 30,467 cr | 0.23% | Below Average | ||
| 366.320 | 7.82% | 28,023 cr | 0.21% | Below Average | ||
| 2976.419 | 7.82% | 16,429 cr | 0.15% | Below Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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