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 June 30, 2025
Category
Money market:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,885 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 8.32%
- 3M: 2.23%
- 3Y: 7.57%
- 6M: 4.35%
- 5Y: 5.95%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4822.174 | 8.38% | 32,034 cr | 0.15% | Below Average | ||
| 51.963 | 8.35% | 3,472 cr | 0.14% | Average | ||
| 4214.909 | 8.33% | 18,966 cr | 0.22% | Below Average | ||
| 3128.631 | 8.30% | 18,385 cr | 0.15% | Below Average | ||
| 385.050 | 8.30% | 30,001 cr | 0.21% | Average | ||
| 5843.793 | 8.30% | 31,159 cr | 0.23% | Average | ||
| 375.730 | 8.24% | 25,926 cr | 0.22% | Low | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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