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Quant Money Market Fund Dividend+0.01%

4.59%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Money Market Fund Dividend

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.21%
NAV17.21 (02 Dec 2020)
Fund Started29 Dec 2005
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.6%
6.5%
6.9%
8.6%
Category Average
5.7%
6.9%
7.1%
-
Rank Within Category
16
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    4. Age is more than 3 years
    5. 10Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the benchmark
    3. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    4. 1Y Returns are lower than the category average returns
    5. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Pilani Investment & Inds. Corpn. Ltd.FinancialCP11.0%

    Fund Managers

    Sanjeev Sharma
    keyboard_arrow_down
    Gaurav Balre
    keyboard_arrow_down

    Quant Money Market Fund Dividend Details

    Quant Money Market Fund Dividend is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 29 Dec 2005. Pushpa Rai is the Current Fund Manager of Quant Money Market Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 02 Dec 2020 is ₹17.21.

    The Quant Money Market Fund Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Quant Mutual Fund

    Address
    6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
    Phone
    022-62955000
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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