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Quant Money Market Fund - Dividend

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 17.3045 0%
    (as on 12th February, 2021)
This scheme closed on 12-02-2021 & the data you are seeing is not latest data.

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 12th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 05-Feb-21 10004.80 0.05% - 19/19
1 Month 12-Jan-21 10024.30 0.24% - 17/19
3 Month 12-Nov-20 10070.20 0.70% - 15/19
6 Month 12-Aug-20 10146.50 1.47% - 17/19
YTD 01-Jan-21 10032.80 0.33% - 13/19
1 Year 12-Feb-20 10387.70 3.88% 3.87% 17/18
2 Year 12-Feb-19 11167.10 11.67% 5.67% 15/16
3 Year 12-Feb-18 11921.20 19.21% 6.03% 12/14
5 Year 12-Feb-16 11569.70 15.70% 2.96% 11/14
10 Year 11-Feb-11 12152.50 21.52% 1.97% 1/14
Since Inception 27-Jan-06 17265.70 72.66% 3.69% 1/18

SIP Returns (NAV as on 12th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Feb-20 12000 12216.8 1.81 % 3.34 %
2 Year 12-Feb-19 24000 25166.61 4.86 % 4.61 %
3 Year 12-Feb-18 36000 39127.74 8.69 % 5.46 %
5 Year 12-Feb-16 60000 67224.63 12.04 % 4.48 %
10 Year 11-Feb-11 120000 137933.88 14.94 % 2.74 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 3 7139.27 0.28 1.02 2.11 4.13 4.49
Aditya Birla Sun Life Money Manager Fund - Growth 2 16634.05 0.29 1.00 2.03 4.05 6.63
Nippon India Money Market - Growth 4 9664.56 0.27 0.97 1.94 3.96 6.43
Axis Money Market Fund - Growth 4 3745.91 0.29 0.98 1.96 3.94 0.00
HDFC Money Market Fund - Growth 3 15729.60 0.29 0.98 2.01 3.93 6.55
UTI Money Market Fund - Regular Plan - Growth 4 9200.72 0.29 0.98 1.97 3.92 6.37
Kotak Money Market - Growth 3 12371.12 0.28 0.98 1.92 3.86 6.24
ICICI Prudential Money Market Fund - Growth 3 12758.83 0.30 0.96 1.94 3.86 6.38
DSP Savings Fund - Regular Plan - Growth 2 3135.65 0.25 0.98 2.03 3.74 6.22
Invesco India Money Market Fund - Growth 3 2303.72 0.25 0.95 1.91 3.70 5.84

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 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 Active Fund - Growth 5 1050.80 8.78 14.43 36.05 90.20 32.03
Quant Small Cap - Growth NA 1045.74 9.40 12.18 35.95 97.53 20.27
Quant Small Cap - Growth NA 1045.74 8.59 13.14 54.57 124.72 36.20
Quant Liquid Plan - Growth NA 409.31 0.27 0.84 1.90 4.10 5.65
Quant Tax Plan - Growth 5 368.44 8.45 11.12 37.15 95.94 32.84
Quant Mid Cap Fund - Growth 1 172.21 8.53 9.72 35.06 86.55 26.39
Quant Multi Asset Fund - Growth NA 102.63 4.99 5.26 34.82 64.68 28.47
Quant Absolute Fund - Growth NA 85.50 5.85 9.54 29.96 75.45 27.88
Quant Infrastructure Fund - Growth NA 58.79 11.11 12.88 43.48 123.27 33.22
Quant Quantamental Fund - Regular Plan - Growth NA 50.81 6.27 5.51 0.00 0.00 0.00

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