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Quant Money Market Fund

Quant Money Market Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.26

as on 12 Feb 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,999 today.

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NAV Performance

Quant Money Market Fund performance graph for last 3 years
Performance of Quant Money Market Fund for last 3 Years

Fund Information

  • ₹ 32.111

    as on 12 Feb 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 12 Cr.

    as on 12 Feb 2021
  • 0.21%

    since 31 Dec 2020
  • 27 Jan 2006

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • 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 15 years of track record. Since 31 Dec 2020 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

  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High 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 0.06% 0.31% 1.18% 1.99% 24.51% 10.64% 6.97% 7.00% 8.46% 6.62% 13.54% 8.82% 6.70% 7.46%
Category Average 0.04% 0.26% 0.95% 1.69% 4.88% 6.12% 6.27% 6.57% 7.49% 3.79% 5.43% 5.86% 6.17% 6.94%
Quant Money Market Fund 0.05%₹ 10,004 0.24%₹ 10,024 0.70%₹ 10,070 1.46%₹ 10,146 - - - - - - - - - -
UTI Money Market Fund 0.03%₹ 10,003 0.30%₹ 10,029 1.02%₹ 10,101 1.85%₹ 10,185 4.22%₹ 10,422 3.90%₹ 12,251 5.87%₹ 11,209 5.01%₹ 25,264 6.70%₹ 12,150 5.82%₹ 39,326 6.79%₹ 13,892 6.45%₹ 70,615 7.90%₹ 21,399 7.28%₹ 1,74,630
Nippon India Money Market Fund 0.05%₹ 10,004 0.30%₹ 10,030 1.01%₹ 10,101 1.88%₹ 10,188 4.17%₹ 10,416 3.94%₹ 12,254 5.90%₹ 11,215 5.02%₹ 25,265 6.76%₹ 12,169 5.85%₹ 39,343 6.81%₹ 13,908 6.48%₹ 70,678 7.91%₹ 21,419 7.30%₹ 1,74,745
Aditya Birla Sun Life Money Manager Fund 0.05%₹ 10,004 0.31%₹ 10,030 1.09%₹ 10,108 1.91%₹ 10,191 4.35%₹ 10,435 4.06%₹ 12,261 6.23%₹ 11,285 5.35%₹ 25,349 6.97%₹ 12,242 6.13%₹ 39,512 6.98%₹ 14,020 6.70%₹ 71,067 8.04%₹ 21,692 7.46%₹ 1,76,244
HDFC Money Market Fund 0.06%₹ 10,006 0.29%₹ 10,028 1.09%₹ 10,108 1.89%₹ 10,188 4.21%₹ 10,420 3.95%₹ 12,254 6.20%₹ 11,280 5.28%₹ 25,332 6.84%₹ 12,198 6.07%₹ 39,473 6.78%₹ 13,886 6.55%₹ 70,801 7.87%₹ 21,353 7.28%₹ 1,74,616
ICICI Prudential Money Market Fund 0.04%₹ 10,004 0.29%₹ 10,029 1.04%₹ 10,103 1.84%₹ 10,183 4.13%₹ 10,413 3.85%₹ 12,248 5.94%₹ 11,225 5.09%₹ 25,282 6.69%₹ 12,146 5.86%₹ 39,352 6.78%₹ 13,886 6.45%₹ 70,624 7.89%₹ 21,394 7.28%₹ 1,74,558

Portfolio Holdings

Portfolio holdings pattern of Quant Money Market Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    20.34%
  • Others Holdings:

    79.65%

Top Debt Instrument Type holdings of Quant Money Market Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 20.34% ₹ 3.23 Cr.
Others 79.66% -

Top Debt Holdings of Quant Money Market Fund

Name of Debt InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 79.30%
Net Receivables 0.35%