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 March 12, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 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 0.51 years
Yield To Maturity (%) 7.38%
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 1.805
Sharpe 1.206
Std Dev 0.472
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
4684.079 7.77% 28,157 cr 0.16% Average
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
50.466 7.63% 2,548 cr 0.14% Average
5677.262 7.61% 27,399 cr 0.23% Below Average
374.057 7.61% 25,882 cr 0.21% Average
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


Other Debt funds by IDFC