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  • IDFC Money Manager Fund - Treasury Plan D Growth

Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹25000

AUM (Fund size)

₹2,042 Cr

Lock In Period

N/A

Expense Ratio

1.85

Benchmark

Crisil Liquid Fund Index

Exit Load

Nil

Summary

Latest details for IDFC Money Manager Fund - Treasury Plan D Growth include a ₹ NAV as of May 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The IDFC Money Manager Fund - Treasury Plan D Growth AUM is ₹2,042 Cr, with a lock-in of N/A years, expense ratio of 1.85%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.15% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.151.92
6M0.001.345.65
1Y0.005.7918.23
3Y0.0014.8831.28

Portfolio Analysis

  • Equity:
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About Fund

IDFC Money Manager Fund - Treasury Plan D Growth managed by Bandhan Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹2,042 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 1.85. Under the expert guidance of Anurag Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anurag Mittal

Mr. Anurag is a Chartered Accountant & MSc (Finance) from London School of Economics, UK. Previous experience includes 3 years with ICICI Prudential Life Insurance & Bank of America as an analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Floater Fund Growth0257.16 CR0.77
Fund Name1Y3Y
This FundBandhan Floater Fund Growth5.426822.8862

FAQs

IDFC Money Manager Fund - Treasury Plan D Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDFC Money Manager Fund - Treasury Plan D Growth is 1.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDFC Money Manager Fund - Treasury Plan D Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of IDFC Money Manager Fund - Treasury Plan D Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in IDFC Money Manager Fund - Treasury Plan D Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDFC Money Manager Fund - Treasury Plan D Growth is ₹2,042 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDFC Money Manager Fund - Treasury Plan D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500