TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Money Manager Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 43.2368
Returns (p.a.): 8.15%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.1%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1125478.21 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Money Market Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.24 | 8.15% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.38%
1 Month
8.32%
6 Months
8.42%
1 Year
8.15%
3 Years
0.00%
5 Years
6.04%
Max
7.26%
