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 May 03, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,387 cr
Turnover Ratio
442.43%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.61%
- 3M: 2.04%
- 3Y: 5.79%
- 6M: 3.86%
- 5Y: 4.35%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4397.662 | 7.82% | 17,990 cr | 0.15% | Average | ||
| 343.133 | 7.72% | 21,074 cr | 0.21% | Average | ||
| 3847.553 | 7.68% | 13,817 cr | 0.24% | Below Average | ||
| 2856.856 | 7.65% | 13,165 cr | 0.19% | Below Average | ||
| 5336.157 | 7.63% | 20,142 cr | 0.23% | Below Average | ||
| 40.719 | 7.58% | 21,273 cr | 0.25% | Below Average | ||
| 47.423 | 7.57% | 1,446 cr | 0.13% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4397.662 | 7.82% | 17,990 cr | 0.15% | Average | ||
| 343.133 | 7.72% | 21,074 cr | 0.21% | Average | ||
| 3847.553 | 7.68% | 13,817 cr | 0.24% | Below Average | ||
| 2856.856 | 7.65% | 13,165 cr | 0.19% | Below Average | ||
| 4150.595 | 7.63% | 17,638 cr | 0.24% | Below Average | ||
| 5336.157 | 7.63% | 20,142 cr | 0.23% | Below Average | ||
| 351.602 | 7.63% | 19,031 cr | 0.21% | Below Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents