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Quant Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 30.8379 0.02%
    (as on 11th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 70.19% investment in Debt of which , 70.19% in funds invested in very low risk securities..

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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 10013.20 0.13% - 0.06% 1/30
1 Month 11-Nov-19 10058.20 0.58% - 0.51% 5/29
3 Month 11-Sep-19 10173.40 1.73% - 1.45% 10/27
6 Month 11-Jun-19 10374.20 3.74% - 4.05% 15/26
YTD 01-Jan-19 10744.70 7.45% - 4.87% 15/25
1 Year 11-Dec-18 10792.90 7.93% 7.93% 7.19% 15/24
2 Year 11-Dec-17 11572.50 15.72% 7.58% 6.84% 11/20
3 Year 09-Dec-16 12376.30 23.76% 7.35% 6.96% 11/20
5 Year 11-Dec-14 14620.70 46.21% 7.89% 7.72% 10/20
Since Inception 07-Jan-13 17778.90 77.79% 8.66% 7.11% 8/30

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12496.59 4.14 % 7.73 %
2 Year 11-Dec-17 24000 25975.62 8.23 % 7.8 %
3 Year 09-Dec-16 36000 40369.16 12.14 % 7.58 %
5 Year 11-Dec-14 60000 72675.96 21.13 % 7.6 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 9 (Category Avg - 41.43) | Modified Duration 0.11 Years (Category Avg - 0.35)| Yield to Maturity 7.14% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.81%
CD 8.64% 26.10%
T-Bills 0.00% 3.86%
NCD & Bonds 0.00% 36.39%
CP 61.55% 20.94%
PTC 0.00% 0.79%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 70.19% 80.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 29.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    0.4vs1.36
    Category Avg
  • Beta

    Low volatility
    0.52vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.61vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-1.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.97vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 74.08 0.54 2.36 9.07 14.20 9.64
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 16881.98 0.82 2.21 4.55 9.74 8.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 6828.86 0.68 2.12 4.45 9.22 8.28
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15871.30 0.54 1.77 4.13 8.85 7.86
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3595.54 0.56 1.90 4.16 8.83 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11764.91 0.53 1.76 3.94 8.54 7.70
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 750.15 0.49 1.65 3.93 8.45 7.88
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4368.61 0.53 1.71 3.90 8.44 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12723.24 0.53 1.73 3.94 8.36 7.65
HDFC Ultra Short Term Fund - Direct Plan - Growth 4 9312.72 0.47 1.63 3.82 8.36 0.00

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 158.66 0.56 1.66 3.54 7.52 7.18
Quant Money Market Fund - Direct Plan - Growth NA 22.98 0.58 1.73 3.74 7.93 7.35
Quant Dynamic Bond - Direct Plan - Growth NA 21.10 0.45 1.35 2.91 6.58 4.64
Quant Active Fund - Direct Plan - Growth NA 11.02 -4.50 6.99 -1.25 7.68 11.74
Quant Mid Cap Fund - Direct Plan - Growth NA 11.00 -1.01 6.68 -1.25 1.12 7.36
Quant Tax Plan - Direct Plan - Growth NA 10.51 -3.71 6.11 -1.96 6.75 9.27
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.47 -2.08 4.46 0.50 6.43 6.79
Quant Focused Fund - Direct Plan - Growth NA 4.06 -3.58 5.60 -0.88 6.66 8.15
Quant Absolute Fund - Direct Plan - Growth NA 2.06 -2.81 3.70 -0.95 9.92 8.58
Quant Small Cap - Direct Plan - Growth NA 1.95 -2.36 0.49 -14.41 -21.64 -6.64

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