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MUTUAL FUND

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Quant Money Market Fund
Fund : Quant Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(21/08/2019): 29.9401
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 2.01%
1 Year Ago : 8.05%
Snapshot
Inception Date 12/28/2005 Fund Manager Mr. Gaurav Balre
Initial Price 10.00 Min. Invest. 100
Objectives The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.72.018.057.27
Category0.391.064.4213.42
Sensex-3.33-4.9-3.29.69
NAV Chart
Other Options
OptionsNAV
Dividend16.1353 (21/08/2019)
Growth29.9401 (21/08/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/07/201920.81
30/06/201921.16
31/05/201927.19
30/04/201927.16
31/03/201920.79
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : help.mf@quant.in
Web : http://www.quant-mutual.com
Registrar
Karvy Fintech Pvt. Ltd.