Bandhan Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Money Manager Dir Mn IDCW-P until
NAV on May 15, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,531 cr
Turnover Ratio
442.43%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: -0.20%
- 1Y: 0.04%
- 3M: 0.01%
- 3Y: 1.99%
- 6M: 0.03%
- 5Y: 3.17%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4408.263 | 7.86% | 17,288 cr | 0.16% | Average | ||
| 343.953 | 7.77% | 22,895 cr | 0.21% | Average | ||
| 3856.540 | 7.73% | 14,775 cr | 0.24% | Below Average | ||
| 2863.468 | 7.70% | 14,041 cr | 0.19% | Below Average | ||
| 5348.711 | 7.68% | 21,261 cr | 0.23% | Below Average | ||
| 40.813 | 7.63% | 22,979 cr | 0.25% | Below Average | ||
| 47.535 | 7.62% | 1,511 cr | 0.13% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4408.263 | 7.86% | 17,288 cr | 0.16% | Average | ||
| 343.953 | 7.77% | 22,895 cr | 0.21% | Average | ||
| 3856.540 | 7.73% | 14,775 cr | 0.24% | Below Average | ||
| 2863.468 | 7.70% | 14,041 cr | 0.19% | Below Average | ||
| 4160.350 | 7.68% | 18,875 cr | 0.24% | Below Average | ||
| 5348.711 | 7.68% | 21,261 cr | 0.23% | Below Average | ||
| 352.426 | 7.67% | 21,861 cr | 0.21% | Below Average | ||
Other plans of Bandhan Money Manager
Other Debt funds by IDFC
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