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Quant Mutual Fund

Quant Money Market Fund Direct - Dividend Payout

NAV
returns change indicator
16.6968
as on 20 Feb 2020, 10:55 PM
0.0057(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,227
star
123,608
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,609
Profit (absolute return)
23.61%
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
1.65%
In the last 6 months
3.46%
In the last 1 year
7.55%
In the last 3 years
23.61%
In the last 5 years
45.45%
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 20 Feb 2020, 10:55 PM
20.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
43.24%
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 31 Jan 2020
Sort By
Cash Holding
43.24%
9.02 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
76.52%
15.97 Cr
Birla Group Holdings Pvt. Ltd.
9.18%
1.92 Cr
Equitas Small Finance Bank Ltd.
8.19%
1.71 Cr
Time Technoplast Ltd
6.11%
1.27 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
46.72%
9.75 Cr
Debenture
21.22%
4.43 Cr
Net Receivables
18.98%
3.96 Cr
CD
18.32%
3.82 Cr
GOI Sec
13.08%
2.73 Cr
CGL
4.72%
98.56 Lakh
Bonds/NCD
0.10%
2.15 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 ₹20.86 Crores and the latest NAV decalared is ₹16.697 as on 20 Feb 2020 at 10:55 pm.
Quant Money Market Fund Direct - Dividend Payout scheme return performance in last 1 year is 7.55%, in last 3 years is 23.61% and 107.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20.86 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
258.22 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000