Bandhan Money Manager Fund Direct Plan Periodic Reinvestment of Income Distribution cum cptl Wdrlopt
Add To Comparepreviously known as IDFC Money Manager Dir Prdic IDCW-R until
NAV on July 26, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,097 cr
Turnover Ratio
442.43%
Expense Ratio
0.19%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 7.61%
- 3M: 1.86%
- 3Y: 6.11%
- 6M: 3.95%
- 5Y: 4.32%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4475.285 | 7.83% | 24,332 cr | 0.15% | Average | ||
| 349.098 | 7.72% | 26,997 cr | 0.22% | Average | ||
| 3914.369 | 7.70% | 18,169 cr | 0.24% | Below Average | ||
| 2906.275 | 7.65% | 16,267 cr | 0.19% | Low | ||
| 5428.596 | 7.62% | 27,005 cr | 0.23% | Below Average | ||
| 41.426 | 7.60% | 31,987 cr | 0.25% | Below Average | ||
| 48.245 | 7.60% | 1,467 cr | 0.13% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4475.285 | 7.83% | 24,332 cr | 0.15% | Average | ||
| 349.098 | 7.72% | 26,997 cr | 0.22% | Average | ||
| 3914.369 | 7.70% | 18,169 cr | 0.24% | Below Average | ||
| 2906.275 | 7.65% | 16,267 cr | 0.19% | Low | ||
| 4222.324 | 7.65% | 23,650 cr | 0.23% | Below Average | ||
| 1188.746 | 7.64% | 139 cr | 0.23% | - | ||
| 5428.596 | 7.62% | 27,005 cr | 0.23% | Below Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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