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Quant Money Market Fund (D)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.38
NAV 03 Aug 2020 17.04 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.08
28.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.9 3.96 4.94 6.01 6.87
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Quant Money Market Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.28 3.37 4.30 5.06 5.40
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.23 3.47 4.43 5.06 5.44
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.02 3.14 3.98 4.74 5.18
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 2.93 3.05 3.76 4.41 4.93
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.72 5.40 8.76 7.43 7.11
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 0.38 (31 Dec 10)
Inception Date 25 Jan 06
Fund Manager Gaurav Balre

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 26-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 9.48
Commercial Paper 36.14
Net CA & Others 54.38
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com