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Quant Money Market Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 30.4597 0.02%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 69.03% investment in Debt of which , 69.03% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10013.70 0.14% - 0.13% 13/30
1 Month 18-Oct-19 10065.20 0.65% - 0.47% 4/30
3 Month 20-Aug-19 10175.70 1.76% - 1.69% 11/28
6 Month 20-May-19 10379.60 3.80% - 3.41% 16/26
YTD 01-Jan-19 10688.80 6.89% - 4.27% 15/26
1 Year 20-Nov-18 10786.10 7.86% 7.86% 7.00% 16/25
2 Year 20-Nov-17 11537.00 15.37% 7.41% 6.43% 10/21
3 Year 18-Nov-16 12338.60 23.39% 7.24% 6.51% 10/21
5 Year 20-Nov-14 14593.20 45.93% 7.85% 7.32% 8/21
10 Year 20-Nov-09 23163.10 131.63% 8.76% 7.95% 3/15
Since Inception 27-Jan-06 30391.30 203.91% 8.37% 6.80% 5/30

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12493.46 4.11 % 7.68 %
2 Year 20-Nov-17 24000 25946.77 8.11 % 7.68 %
3 Year 18-Nov-16 36000 40297.61 11.94 % 7.45 %
5 Year 20-Nov-14 60000 72537.91 20.9 % 7.52 %
10 Year 20-Nov-09 120000 186425.74 55.35 % 8.53 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 9 (Category Avg - 40.69) | Modified Duration 0.11 Years (Category Avg - 0.36)| Yield to Maturity 7.14% (Category Avg - 6.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 9.50% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 0.11% 34.66%
CP 59.42% 18.00%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 69.03% 76.32%
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 30.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.4vs1.4
    Category Avg
  • Beta

    High volatility
    0.54vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.42vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.91vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 56.65 0.59 4.15 10.57 14.61 9.49
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.76 2.15 4.58 9.85 8.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.63 1.94 4.31 8.96 7.67
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.76 2.06 4.33 8.76 7.52
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.60 1.83 4.05 8.49 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.62 1.87 4.08 8.39 7.54
Kotak Savings Fund - Growth 3 11280.56 0.62 1.80 3.98 8.32 7.32
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.55 1.71 3.90 8.28 0.00
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.56 1.72 3.91 8.15 7.37
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.56 1.69 3.85 8.10 7.22

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.59 1.60 3.44 7.28 7.01
Quant Dynamic Bond - Growth NA 21.59 0.53 1.37 2.98 8.14 4.39
Quant Money Market Fund - Growth NA 20.78 0.65 1.76 3.80 7.86 7.24
Quant Mid Cap Fund - Growth 1 11.26 5.56 13.08 4.17 1.42 8.39
Quant Active Fund - Growth NA 10.99 4.62 13.88 6.90 9.78 14.13
Quant Tax Plan - Growth NA 10.59 4.59 12.12 4.98 7.63 11.18
Quant Large and Mid Cap Fund - Growth NA 4.44 4.20 11.70 7.57 7.95 8.93
Quant Focused Fund - Growth NA 4.13 3.34 10.64 5.21 7.21 9.44
Quant Absolute Fund - Growth NA 2.14 2.92 8.59 4.72 11.17 10.09
Quant Small Cap - Growth NA 1.95 3.16 7.56 -10.02 -22.22 -5.76

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