Home › Mutual Funds › IDFC Mutual Fund › Bandhan Money Market fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Money Market fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as Bandhan Money Manager Dir Wk IDCW-R until

10.103 (-0.170%)
NAV on July 07, 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: 0.01%
  • 1Y: 7.91%
  • 3M: 1.88%
  • 3Y: 6.05%
  • 6M: 4.18%
  • 5Y: 5.11%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Brijesh Shah (Since almost 4 years)
ISIN INF194K01N48
Fund Family IDFC
Launch Date January 01, 2013
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 -0.771
Sharpe -0.680
Std Dev 0.840
Risk High
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
4832.676 8.45% 32,551 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.075 8.39% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4224.169 8.36% 18,966 cr 0.22% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
385.886 8.33% 29,330 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5856.298 8.33% 31,159 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3135.300 8.33% 18,354 cr 0.15% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
376.497 8.30% 25,926 cr 0.22% Low


Other plans of Bandhan Money Market Fund


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund