
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 March 12, 2025
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,853 cr
Turnover Ratio
482.71%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 7.68%
- 3M: 1.75%
- 3Y: 6.92%
- 6M: 3.68%
- 5Y: 4.44%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4684.079 | 7.77% | 28,157 cr | 0.16% | Average | ||
1244.500 | 7.72% | 2,608 cr | 0.09% | Low | ||
365.235 | 7.68% | 26,752 cr | 0.22% | Average | ||
3039.857 | 7.65% | 18,083 cr | 0.15% | Below Average | ||
4093.836 | 7.64% | 16,856 cr | 0.25% | Below Average | ||
42.511 | 7.63% | 10,853 cr | 0.1% | Average | ||
50.466 | 7.63% | 2,548 cr | 0.14% | Average |
Other plans of Bandhan Money Manager