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Quant Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 32.2102 0.01%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10005.00 0.05% - 0.08% 18/19
1 Month 23-Oct-20 10024.10 0.24% - 0.34% 18/19
3 Month 24-Aug-20 10074.90 0.75% - 1.02% 18/19
6 Month 22-May-20 10183.30 1.83% - 2.39% 17/19
YTD 01-Jan-20 10407.20 4.07% - 5.45% 16/18
1 Year 22-Nov-19 10482.90 4.83% 4.79% 6.00% 16/18
2 Year 22-Nov-18 11322.20 13.22% 6.38% 7.28% 15/16
3 Year 24-Nov-17 12123.90 21.24% 6.62% 7.18% 13/14
5 Year 24-Nov-15 14026.00 40.26% 6.99% 7.33% 12/14
Since Inception 07-Jan-13 18570.10 85.70% 8.17% 7.55% 4/18

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12263.83 2.2 % 4.07 %
2 Year 22-Nov-18 24000 25363.88 5.68 % 5.39 %
3 Year 24-Nov-17 36000 39488.26 9.69 % 6.08 %
5 Year 24-Nov-15 60000 70793.87 17.99 % 6.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 99.53%
Net Receivables Net Receivables 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.37vs1.11
    Category Avg
  • Beta

    Low volatility
    0.18vs0.27
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    7.85vs0.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs2.5
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.29vs0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.39 1.17 2.89 6.96 7.77
HDFC Money Market Fund - Direct Plan - Growth 3 12794.88 0.36 1.09 2.73 6.90 7.64
Tata Money Market Fund - Direct Plan - Growth 1 1092.94 0.38 1.21 2.83 6.67 4.97
Axis Money Market Fund - Direct Plan - Growth 2 1825.10 0.38 1.15 2.67 6.58 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.35 1.10 2.68 6.53 7.49
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.16 2.81 6.47 7.50
Franklin India Savings Fund - Direct - Growth 4 1336.00 0.33 1.00 2.65 6.35 7.55
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.67 6.33 7.49
Invesco India Money Market Fund - Direct Plan - Growth 5 562.02 0.37 1.02 2.31 6.29 7.17
Nippon India Money Market - Direct Plan - Growth 4 6887.14 0.37 1.11 2.54 6.27 7.52

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 191.56 0.40 1.27 2.49 5.48 6.78
Quant Active Fund - Direct Plan - Growth NA 80.72 5.99 6.75 47.18 24.92 11.38
Quant Small Cap - Direct Plan - Growth NA 59.00 5.63 11.43 90.07 59.66 8.68
Quant Dynamic Bond - Direct Plan - Growth NA 20.33 0.32 0.95 2.05 5.26 4.82
Quant Tax Plan - Direct Plan - Growth NA 18.78 6.24 7.24 52.40 29.72 10.67
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 9.24 9.49 37.50 26.17 8.48
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.53 5.14 41.80 19.67 11.70
Quant Money Market Fund - Direct Plan - Growth NA 12.01 0.24 0.75 1.83 4.79 6.62
Quant Focused Fund - Direct Plan - Growth NA 5.56 6.74 8.37 29.37 10.11 4.74
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 8.49 3.73 22.07 12.89 4.26

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