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 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%
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