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 Apr 02,2026 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 -2.38% and a category best of 1.92%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -2.38 | 1.92 |
| 6M | 0.00 | 0.27 | 5.65 |
| 1Y | 0.00 | 4.09 | 17.18 |
| 3Y | 0.00 | 15.39 | 31.28 |
Portfolio Analysis
- Equity:
- Debt:
- Others
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Floater Fund Growth | 0 | 258.27 CR | 0.77 |
| This FundTata Floating Rate Fund Growth | 0 | 111.02 CR | 0.72 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Floater Fund Growth | 6.0621 | 23.0103 |
| This FundTata Floating Rate Fund Growth | 6.2876 | 23.1975 |
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%
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