Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Money Manager Fund Direct Plan Periodic Reinvestment of Income Distribution cum cptl Wdrlopt

Add To Compare

previously known as IDFC Money Manager Dir Prdic IDCW-R until

NAV on June 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Brijesh Shah (Since almost 4 years)
ISIN INF194KA1TJ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.374
Sharpe 2.219
Std Dev 0.387
Risk Average
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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