Quant Short Term Debt - Growth - Regular Plan

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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 7.23 7.62 8.12 7.28 7.93 8.41
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 8.12 7.28 7.93 0.21 20.59
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.77 7.62 7.91 0.28 12,745.57
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.64 7.50 7.83 0.21 10,261.30
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.48 7.44 7.78 0.27 9,687.92
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.21 7.11 7.67 0.83 9,495.77
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.63 7.34 7.68 0.35 7,807.35

Fund Holdings as on 31-August-2019

  • (a) Other Receivables (Payables)

  • FUTURE RETAIL LTD CP MAT 27-SEP-2019

  • TIME TECHNOPLAST LTD CP MAT 31 OCT 2019

  • GODREJ PROPERTIES LTD 89D CP 24-SEP-2019

  • JMC PROJECTS INDIA LTD CP MAT 27-SEP-2019

  • FEDBANK FINANCIAL SERVICE LTD CP MAT 27-SEP-2019

  • HIMADRI SPECIALITY CHEMICALS LTD CP MAT 26-SEP-2019

  • ADANI TRANSMISSION LTD CP MAT 27-SEP-2019

  • PIRAMAL ENTERPRISES LTD 59D CP MAT 14-OCT-2019

  • 9.50% BLUE DART EXPRESS LTD NCD MAT 20.11.2019

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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 ₹20.59 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 ₹30.12.

Among its top 3 holdings the fund has exposure to (a) Other Receivables (Payables), FUTURE RETAIL LTD CP MAT 27-SEP-2019 and TIME TECHNOPLAST LTD CP MAT 31 OCT 2019

The Quant Money Market Fund is managed by Gaurav Balre .

Fund House Contact

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

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