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Quant Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 31.9197 0.01%
    (as on 27th 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10004.90 0.05% - 0.07% 18/20
1 Month 27-Oct-20 10022.10 0.22% - 0.31% 19/20
3 Month 27-Aug-20 10071.80 0.72% - 0.96% 19/20
6 Month 27-May-20 10174.60 1.75% - 2.14% 17/20
YTD 01-Jan-20 10400.90 4.01% - 5.32% 17/19
1 Year 27-Nov-19 10465.40 4.65% 4.64% 5.76% 17/19
2 Year 27-Nov-18 11285.50 12.86% 6.22% 7.21% 15/17
3 Year 27-Nov-17 12076.80 20.77% 6.49% 6.99% 13/15
5 Year 27-Nov-15 13965.10 39.65% 6.90% 7.09% 12/15
10 Year 26-Nov-10 22867.70 128.68% 8.61% 8.03% 1/15
Since Inception 27-Jan-06 31848.00 218.48% 8.12% 6.99% 1/19

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12254.71 2.12 % 3.93 %
2 Year 27-Nov-18 24000 25327.72 5.53 % 5.25 %
3 Year 27-Nov-17 36000 39409.79 9.47 % 5.95 %
5 Year 27-Nov-15 60000 70586.28 17.64 % 6.42 %
10 Year 26-Nov-10 120000 178906.27 49.09 % 7.74 %
 

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 - Growth 2 11973.56 0.37 1.16 2.68 6.82 7.63
HDFC Money Market Fund - Growth 3 12794.88 0.35 1.07 2.54 6.71 7.44
Tata Money Market Fund - Regular Plan - Growth 2 1092.94 0.36 1.16 2.62 6.52 4.83
Axis Money Market Fund - Growth 2 1825.10 0.36 1.11 2.49 6.41 0.00
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.07 2.51 6.39 7.35
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.35 1.09 2.52 6.21 7.36
Edelweiss Money Market Fund - Retail Plan - Growth 3 106.41 0.27 0.81 1.66 6.21 8.01
Franklin India Savings Fund - Growth 4 1336.00 0.32 0.98 2.44 6.18 7.36
Nippon India Money Market - Growth 4 6887.14 0.36 1.10 2.42 6.15 7.41
Invesco India Money Market Fund - Growth 5 562.02 0.33 0.95 2.03 5.93 6.87

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 191.56 0.37 1.19 2.30 5.11 6.46
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
Quant Small Cap - Growth NA 59.00 10.78 10.49 62.88 17.50 -6.62
Quant Small Cap - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
Quant Dynamic Bond - Growth NA 20.33 0.29 0.94 1.93 5.13 4.64
Quant Tax Plan - Growth NA 18.78 6.96 7.34 50.20 28.30 9.65
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
Quant Multi Asset Fund - Growth NA 12.40 2.13 5.92 41.98 19.39 11.73
Quant Money Market Fund - Growth NA 12.01 0.22 0.72 1.75 4.64 6.49
Quant Focused Fund - Growth NA 5.56 8.06 7.58 29.18 8.69 3.58

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