Quant Money Market Fund IDCW

Debt
Liquid
Low Risk
Payout
+6.26%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2021
₹17.30
Rating
2
Min. SIP amount
Not Supported
Fund size
₹4.98Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Pilani Investment & Inds. Corpn. Ltd.
FinancialCP10.97%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.3%6.7%8.5%8.0%
Category average7.2%5.9%6.5%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.6%7.0%1,425.67
5
6.6%7.0%1,425.67
5
6.5%7.0%37,357.87
5
6.5%7.0%37,357.87
5
6.5%7.0%37,357.87

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

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

Compare funds

Quant Money Market Fund IDCW
VS
Add mutual fund to compare