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

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

15.433 (0.020%)
NAV on January 21, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,169 cr
Turnover Ratio 482.71%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.85%
  • 3M: 1.79%
  • 3Y: 6.75%
  • 6M: 3.77%
  • 5Y: 4.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 3 years) Brijesh Shah (Since over 3 years)
ISIN INF194KA1TJ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.27%
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 1.736
Sharpe 1.161
Std Dev 0.507
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
Tata
Tata Money Market Fund Direct Plan Growth
4638.228 7.98% 24,751 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.674 7.88% 22,772 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4054.572 7.86% 15,877 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5622.954 7.81% 24,761 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.989 7.81% 2,374 cr 0.14% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.515 7.80% 25,286 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3010.747 7.80% 15,370 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1232.395 7.89% 1,797 cr 0.08% Low


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