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IDFC Money Manager Fund - Treasury Plan D Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

IDFC Money Manager Fund - Treasury Plan D Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹25000

AUM (Fund size)

₹2,042 Cr

Lock In Period

N/A

Expense Ratio

1.85

Exit Load

Nil

Benchmark

Crisil Liquid Fund Index

Summary

IDFC Money Manager Fund - Treasury Plan D Growth NAV is ₹0 as of 22 Jun, 2026. IDFC Money Manager Fund - Treasury Plan D Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in IDFC Money Manager Fund - Treasury Plan D Growth is ₹0. The AUM of IDFC Money Manager Fund - Treasury Plan D Growth is ₹2,042 Cr. The expense ratio of the fund is 1.85%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is Nil. In the last 1M months, IDFC Money Manager Fund - Treasury Plan D Growth has delivered 0.00% returns.

IDFC Money Manager Fund - Treasury Plan D Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.581.92
6M0.002.055.65
1Y0.004.8819.67
3Y0.0014.2931.28

Portfolio Analysis

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About Fund IDFC Money Manager Fund - Treasury Plan D Growth

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
Tata Floating Rate Fund Growth0106.22 CR0.71
Bandhan Floater Fund Growth0217.42 CR0.71
Fund Name1Y3Y
This FundTata Floating Rate Fund Growth5.472523.0637
This FundBandhan Floater Fund Growth5.559623.4555

IDFC Money Manager Fund - Treasury Plan D Growth 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.