Quant Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 07-08-2020

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  • Net Change on 07-08-2020

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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 3.94 4.49 5.93 6.84 7.26 8.24
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 5.93 6.84 7.26 0.21 20.14
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.78 6.97 7.31 0.83 15,422.15
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.52 7.82 7.68 0.31 9,213.78
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.57 7.63 7.47 0.35 8,421.98
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.75 7.45 7.45 0.27 7,969.61
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.99 7.57 7.51 0.25 5,456.18

Fund Holdings as on 30-June-2020

  • TREPS 01-Jul-2020 DEPO 10

  • Tata Capital Fin Ser Ltd 91D CP 22Jul20

  • Pilani Inv & Ind Corp Ltd CP Mat-040920

  • Piramal Enterprises 60D CP 17Aug20

  • (b) Other Receivables (Payables)

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  • Miscellaneous

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  • A1+

  • Cash

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About Quant Money Market Fund

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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 ₹20.14 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(0.01%)yesterday to ₹31.6305.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2020 DEPO 10, 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