Quant Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income through a portfolio comprisingmoney market and debt instruments with residual maturity upto one year. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Money Market Fund-Growth Option 5.39 6.10 7.13 7.15 7.62 8.34
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Money Market Fund-Growth Option Jan 25, 2006 Unrated 7.13 7.15 7.62 0.21 20.15
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.01 6.93 7.39 0.83 14,129.66
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.41 7.57 7.66 0.31 13,471.38
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.15 7.34 7.50 0.27 10,845.06
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.21 7.41 7.56 0.26 10,441.97
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.29 7.29 7.42 0.35 9,651.41

Fund Holdings as on 29-February-2020

  • (a) Other Receivables (Payables)

  • KEC International Ltd. 270320

  • Piramal Enterprises Ltd. CP 26032020

  • Piramal Capital & Housing Fin Ltd. 260320

  • JM Financial Services Ltd. CP 050520

  • APL Apollo Tubes Ltd. CP Mat 27-MAR-2020

  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23 APR 2020

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03-04-2020

  • Time Technoplast Ltd. CP 29-Apr-2020

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  • Miscellaneous

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About Quant Money Market Fund

Scheme Analysis

Quant Money Market Fund is a Debt - Money Market Fund fund and belongs to Quant Mutual Fund. It was launched on 25-Jan-2006 and currently has an AUM of ₹20.15 crore. Quant Money Market Fund is benchmarked against CRISIL Money Market Index as primary index.

The NAV of Quant Money Market Fund ended up ₹0.01(0.02%)yesterday to ₹31.1637.

Among its top 3 holdings the fund has exposure to (a) Other Receivables (Payables), and

The Quant Money Market Fund is managed by Sanjeev Sharma .

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432

  • A1+

  • Cash

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