Fund Performance
Lumpsum
SIP
6.26
as on 12 Feb 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,999 today.
NAV Performance
Fund Information
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₹ 32.111
as on 12 Feb 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 12 Cr.
as on 31 Jul 2020 -
0.21%
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27 Jan 2006
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CRISIL 10 Year Gilt Index
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Quant Mutual Fund
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Highlights of this fund
Quant Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jan 2006. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Debt funds offered by Quant Mutual Fund.
Latest NAV of the fund is ₹ 32.111 as on 12 Feb 2021.
This fund has 17 years of track record. Since 31 Jan 2021 expense ratio of this fund is 0.21%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Quant Money Market Fund
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.59% | 1.75% | 3.86% | 7.29% | 5.69% | 6.26% | 6.67% | 8.46% | 7.47% | 6.55% | 5.84% | 6.38% | 6.52% |
| Category Average | 0.11% | 0.54% | 1.61% | 3.59% | 6.80% | 5.32% | 4.82% | 5.80% | 6.94% | 7.15% | 6.20% | 5.48% | 5.51% | 6.15% |
| Quant Money Market Fund | 0.05%₹ 10,004 | 0.24%₹ 10,024 | 0.70%₹ 10,070 | 1.46%₹ 10,146 | - | - | - | - | - | - | - | - | - | - |
| UTI Money Market Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.75%₹ 10,174 | 3.86%₹ 10,385 | 7.28%₹ 10,728 | 7.47%₹ 12,480 | 5.68%₹ 11,168 | 6.55%₹ 25,657 | 5.09%₹ 11,606 | 5.84%₹ 39,338 | 6.09%₹ 13,445 | 5.70%₹ 69,295 | 7.03%₹ 19,731 | 6.40%₹ 1,66,772 |
| Nippon India Money Market Fund | 0.11%₹ 10,011 | 0.58%₹ 10,058 | 1.71%₹ 10,171 | 3.78%₹ 10,378 | 7.24%₹ 10,723 | 7.38%₹ 12,474 | 5.69%₹ 11,170 | 6.53%₹ 25,651 | 5.11%₹ 11,614 | 5.84%₹ 39,337 | 6.13%₹ 13,471 | 5.71%₹ 69,311 | 7.03%₹ 19,742 | 6.42%₹ 1,66,885 |
| Aditya Birla Sun Life Money Manager Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.73%₹ 10,172 | 3.85%₹ 10,385 | 7.29%₹ 10,729 | 7.45%₹ 12,478 | 5.64%₹ 11,159 | 6.52%₹ 25,650 | 5.11%₹ 11,613 | 5.83%₹ 39,331 | 6.24%₹ 13,539 | 5.79%₹ 69,451 | 7.14%₹ 19,934 | 6.52%₹ 1,67,784 |
| SBI Savings Fund | 0.12%₹ 10,011 | 0.54%₹ 10,054 | 1.61%₹ 10,160 | 3.59%₹ 10,359 | 6.74%₹ 10,673 | 6.92%₹ 12,445 | 5.11%₹ 11,048 | 5.99%₹ 25,513 | 4.59%₹ 11,441 | 5.30%₹ 39,020 | 5.66%₹ 13,172 | 5.22%₹ 68,466 | 6.76%₹ 19,248 | 6.02%₹ 1,63,479 |
| ICICI Prudential Money Market Fund | 0.12%₹ 10,011 | 0.57%₹ 10,057 | 1.71%₹ 10,171 | 3.85%₹ 10,385 | 7.21%₹ 10,721 | 7.39%₹ 12,475 | 5.55%₹ 11,140 | 6.45%₹ 25,631 | 4.98%₹ 11,571 | 5.73%₹ 39,276 | 6.05%₹ 13,415 | 5.64%₹ 69,190 | 6.98%₹ 19,641 | 6.36%₹ 1,66,355 |
Portfolio Holdings
Top Debt Instrument Type holdings of Quant Money Market Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 20.34% | ₹ 3.23 Cr. |
| Others | 79.66% | - |
Top Debt Holdings of Quant Money Market Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Pilani Investment & Industries Corporation Ltd. | 10.94% | ₹ 1.74 Cr. |
| Bond - Piramal Enterprises Ltd. | 9.40% | ₹ 1.49 Cr. |
| Others | 79.66% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 79.30% |
| Net Receivables | 0.35% |