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Quant Mutual Fund

Quant Money Market Fund Direct - Growth

NAV
returns change indicator
31.4471
as on 07 Apr 2020, 10:10 PM
0.0119(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,086
star
123,490
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,490
Profit (absolute return)
23.49%
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
1.53%
In the last 6 months
3.26%
In the last 1 year
7.26%
In the last 3 years
23.49%
In the last 5 years
44.81%
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 - Growth
Quant Money Market Fund Direct - Growth
as of 07 Apr 2020, 10:10 PM
20.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
32.32%
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 29 Feb 2020
Sort By
Cash Holding
32.32%
6.51 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
32.32%
6.51 Cr
KEC International Ltd.
9.87%
1.99 Cr
Piramal Enterprises Ltd.
9.86%
1.99 Cr
Piramal Capital & Housing Finance Ltd.
9.86%
1.99 Cr
JM Financial Services Pvt. Ltd.
8.55%
1.72 Cr
APL Apollo Tubes Ltd.
7.41%
1.49 Cr
National Bank For Agriculture & Rural Development
7.41%
1.49 Cr
Small Industries Devp. Bank of India Ltd.
7.39%
1.49 Cr
Time Technoplast Ltd
7.33%
1.48 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
46.72%
9.41 Cr
Debenture
21.22%
4.28 Cr
Net Receivables
18.98%
3.82 Cr
CD
18.32%
3.69 Cr
GOI Sec
13.08%
2.64 Cr
CGL
4.72%
95.19 Lakh
Bonds/NCD
0.10%
2.08 Lakh

About Quant Money Market Fund Direct - Growth

Quant Money Market Fund Direct - Growth 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 ₹20.15 Crores and the latest NAV decalared is ₹31.447 as on 07 Apr 2020 at 10:10 pm.
Quant Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.26%, in last 3 years is 23.49% and 81.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20.15 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
248.07 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000