Quant Short Term Debt - Growth - Regular Plan

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  • Net Change on 26-06-2019

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    Quant Short Term Debt - Growth - Regular Plan 1 PersonalFN
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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 8.03 7.56 7.97 7.30 7.99 8.42
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 7.97 7.30 7.99 0.21 27.19
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.44 7.49 7.89 0.28 11,117.15
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.73 7.12 7.63 0.83 9,585.85
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.17 7.33 7.78 0.27 8,992.13
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.35 7.40 7.85 0.21 8,606.74
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.36 7.40 7.83 0.26 7,577.65

Fund Holdings as on 31-May-2019

  • (a) Other Receivables (Payables)

  • TIME TECHNOPLAST LIMITED CP MAT 05 AUG 2019

  • ACTION CONSTRUCTION EQUIPMENT LTD CP MAT 27-JUN-2019

  • HIMADRI SPECIALITY CHEMICAL LTD 90D CP MAT 29-JUL-2019

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD CP MAT 17-JUN-2019

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

  • BAJAJ ELECTRICALS LTD CP MAT 27-JUN-2019

  • PIRAMAL ENTERPRISES LIMITED CP MAT 27 JUN 2019

  • FUTURE RETAIL LTD CP MAT 27-JUN-2019

  • 6.05% GOI - 12-JUN-2019

  • COROMANDEL INTERNATIONAL LTD 60D CP MAT 25-JUN-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 ₹27.19 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 ₹29.59.

Among its top 3 holdings the fund has exposure to (a) Other Receivables (Payables), TIME TECHNOPLAST LIMITED CP MAT 05 AUG 2019 and ACTION CONSTRUCTION EQUIPMENT LTD CP MAT 27-JUN-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