Quant Money Market Fund(D)-Direct Plan
Scheme Returns
0%
Category Returns
7.21%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Money Market Fund(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Money Market Fund | 9.66 | 7.96 | 7.21 | 7.17 | 7.28 | 5.80 | 5.29 | 5.78 | 6.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
07-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.3363
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Fund Manager
Mr. Sanjeev Sharma
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Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| NCA-NET CURRENT ASSETS | 6.27 | 1.26 |
| TREPS 01-Feb-2021 DEPO 10 | 491.86 | 98.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Money Market Fund | 02-11-2017 | 0.72 |
| Quant Money Market Fund | 06-12-2017 | 0.72 |
| Quant Money Market Fund | 28-12-2017 | 0.72 |
| Quant Money Market Fund | 29-01-2018 | 0.72 |
| Quant Money Market Fund | 27-02-2018 | 0.72 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.71 | 7.7 | 8.11 | 7.86 | 6.2 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.37 | 7.39 | 7.8 | 7.63 | 6.05 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.42 | 7.38 | 7.77 | 7.53 | 6.06 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.38 | 7.35 | 7.74 | 7.49 | 6 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.38 | 7.36 | 7.72 | 7.48 | 5.96 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.31 | 7.31 | 7.7 | 7.43 | 5.92 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.4 | 7.34 | 7.61 | 7.39 | 5.79 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.1 | 7.09 | 7.41 | 7.19 | 5.56 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.16 | 7.02 | 7.42 | 7.12 | 5.43 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.06 | 7.02 | 7.27 | 7.03 | 5.52 |
Other Funds From - Quant Money Market Fund(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 21242.79 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
| Quant Small Cap Fund -Growth | 20164.09 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
| Quant Small Cap Fund -Growth | 17348.96 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
| Quant Small Cap Fund -Growth | 17193.09 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
| Quant Small Cap Fund -Growth | 15663.84 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
| Quant Small Cap Fund -Growth | 13001.83 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
| Quant Small Cap Fund -Growth | 11206.76 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
| Quant Active Fund-GROWTH OPTION | 10204.01 | 6.06 | 12.37 | 23.6 | 53.01 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 9860.39 | 4.52 | 11.84 | 23.44 | 58.38 | 27.18 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 6.06 | 12.37 | 23.6 | 53.01 | 25.53 |