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Quant Money Market Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 29.748 0.06%
    (as on 22nd July, 2019)
Crisil Rank

Not Ranked

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

Fund has 33.36% investment in Debt of which , 33.36% 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 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10016.80 0.17% - 0.21% 23/28
1 Month 21-Jun-19 10065.20 0.65% - 0.91% 20/27
3 Month 22-Apr-19 10199.90 2.00% - 1.45% 15/26
6 Month 22-Jan-19 10392.60 3.93% - 3.37% 14/25
YTD 01-Jan-19 10439.00 4.39% - 1.80% 16/26
1 Year 20-Jul-18 10801.50 8.02% 7.97% 6.18% 12/22
2 Year 21-Jul-17 11510.50 15.11% 7.28% 6.27% 12/21
3 Year 22-Jul-16 12338.60 23.39% 7.26% 6.66% 12/21
5 Year 22-Jul-14 14696.40 46.96% 8.00% 7.49% 8/21
10 Year 22-Jul-09 22982.40 129.82% 8.67% 7.86% 2/15
Since Inception 27-Jan-06 29681.20 196.81% 8.40% 6.96% 4/28

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12514 4.28 % 8.05 %
2 Year 21-Jul-17 24000 25934.46 8.06 % 7.65 %
3 Year 22-Jul-16 36000 40269.47 11.86 % 7.42 %
5 Year 22-Jul-14 60000 72664.69 21.11 % 7.6 %
10 Year 22-Jul-09 120000 187166.4 55.97 % 8.61 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 4 (Category Avg - 42.11) | Modified Duration 0.03 Years (Category Avg - 0.37)| Yield to Maturity 6.77% (Category Avg - 8.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
CD 0.00% 22.25%
NCD-ST 0.00% 0.29%
T-Bills 0.00% 3.01%
NCD & Bonds 0.10% 41.54%
CP 33.26% 19.35%
PTC 0.00% 0.71%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 33.36% 77.26%
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 66.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    0.31vs1.44
    Category Avg
  • Beta

    Low volatility
    1.02vs1.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.52vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.09vs-2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Ultra Short Term Fund - Growth 2 50.32 2.16 4.93 6.36 10.81 8.37
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 3 19569.07 0.77 2.27 4.64 9.70 8.87
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15269.91 0.83 2.24 4.35 8.77 7.88
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 2858.27 0.75 2.13 4.18 8.49 0.00
SBI Magnum Ultra Short Duration Fund - Growth 4 7858.39 0.79 2.06 4.08 8.43 7.45
ICICI Prudential Ultra Short Term Fund - Growth NA 4792.42 0.78 2.14 4.18 8.39 7.86
Baroda Ultra Short Duration Fund - Growth NA 224.57 0.75 2.08 4.08 8.17 0.00
Kotak Savings Fund - Growth 4 12809.36 0.74 2.04 4.07 8.17 7.41
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2672.90 0.78 2.03 4.01 8.08 7.40
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2672.90 0.78 2.03 4.01 8.08 7.40

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 66.03 0.58 1.80 3.67 7.54 7.10
Quant Money Market Fund - Growth NA 21.16 0.63 2.00 3.96 7.97 7.26
Quant Dynamic Bond - Growth NA 20.84 0.54 1.64 3.19 7.67 4.76
Quant Mid Cap Fund - Growth 1 11.30 -1.92 -8.94 -6.74 -7.07 4.67
Quant Tax Plan - Growth NA 10.09 0.62 -1.68 2.43 4.01 10.35
Quant Active Fund - Growth NA 6.97 0.39 -2.26 1.75 3.75 10.82
Quant Large and Mid Cap Fund - Growth NA 4.52 -0.53 -3.86 -2.05 -2.12 6.64
Quant Focused Fund - Growth NA 4.14 1.43 -1.02 1.77 0.04 8.80
Quant Absolute Fund - Growth NA 2.79 1.44 0.09 5.11 8.47 7.97
Quant Small Cap - Growth NA 2.09 -3.38 -15.22 -17.41 -15.86 -2.50

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