you are here:

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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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

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 4 3721.59 0.30 1.17 1.99 4.46 4.23
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.31 1.07 1.91 4.45 6.98
HDFC Money Market Fund - Growth 2 15382.90 0.31 1.09 1.89 4.33 6.85
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.29 1.01 1.85 4.29 6.71
Nippon India Money Market - Growth 5 9596.23 0.29 1.00 1.88 4.22 6.77
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.29 1.02 1.83 4.22 6.70
Axis Money Market Fund - Growth 3 3178.75 0.29 1.01 1.85 4.21 0.00
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.78 4.06 6.56
DSP Savings Fund - Regular Plan - Growth 3 2726.03 0.26 1.13 1.81 3.94 6.50
Franklin India Savings Fund - Growth 3 1142.71 0.25 0.98 1.73 3.94 6.79

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 5 595.21 2.60 20.37 37.83 99.20 26.06
Quant Small Cap - Growth NA 504.23 8.93 18.27 38.81 112.58 10.52
Quant Small Cap - Growth NA 504.23 6.47 35.72 59.44 181.98 29.61
Quant Liquid Plan - Growth NA 325.32 0.33 1.08 2.09 4.40 6.01
Quant Tax Plan - Growth 5 203.59 4.51 23.44 43.46 113.83 28.28
Quant Mid Cap Fund - Growth 1 71.70 4.38 24.76 34.52 90.94 21.77
Quant Multi Asset Fund - Growth NA 50.99 1.98 29.16 35.07 97.67 25.81
Quant Quantamental Fund - Regular Plan - Growth NA 47.40 2.54 0.00 0.00 0.00 0.00
Quant Absolute Fund - Growth NA 39.12 3.30 19.74 33.20 86.91 23.91
Quant Infrastructure Fund - Growth NA 26.36 5.20 26.20 51.22 144.04 25.17

Forum

+ See More