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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 Apr 22,2026 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 1.11% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.111.92
6M0.001.505.65
1Y0.005.6018.20
3Y0.0013.7131.28

Portfolio Analysis

  • Equity:
  • Debt:
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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 FundTata Floating Rate Fund Growth0110.36 CR0.73
This FundBandhan Floater Fund Growth0257.16 CR0.77
Fund Name1Y3Y
This FundTata Floating Rate Fund Growth5.844523.0992
This FundBandhan Floater Fund Growth5.790323.3632

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