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Quant Mutual Fund

Quant Money Market Fund Direct - Dividend Payout

NAV
returns change indicator
17.1927
as on 29 Oct 2020, 10:50 PM
0.0014(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,059
star
121,510
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,511
Profit (absolute return)
21.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.81%
In the last 6 months
2.00%
In the last 1 year
5.08%
In the last 3 years
21.51%
In the last 5 years
40.73%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Quant Money Market Fund Direct - Dividend Payout
Quant Money Market Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
12.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
100.00%
12.03 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
100.00%
12.03 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
75.22%
9.05 Cr
Net Receivables
58.59%
7.05 Cr
CP
33.14%
3.99 Cr
CD
8.28%
99.57 Lakh

About Quant Money Market Fund Direct - Dividend Payout

Quant Money Market Fund Direct - Dividend Payout is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹12.03 Crores and the latest NAV decalared is ₹17.193 as on 31 Oct 2020 at 4:38 pm.
Quant Money Market Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.08%, in last 3 years is 21.51% and 113.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12.03 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
274.43 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000