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Quant Money Market Fund - Direct Plan Unrated
(Erstwhile Quant Ultra Short Duration Fund)

Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Money Market
Assets: R 21 crore (As on Jul 31, 2019)
Expense: 0.11% (As on Jul 31, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.73%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.22 0.67 2.04 8.18 7.36 8.07 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 5.39 0.71 2.09 7.86 7.37 7.90 -
Rank within Category 13 15 13 - - - -
Number of funds in category 17 18 17 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Money Market Fund - Direct Plan Unrated Jan-2013 8.18 7.36 8.07 0.11 21
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.90 7.74 8.04 0.15 11,755
Reliance Money Market Fund - Direct Plan Jan-2013 8.81 7.64 7.95 0.15 3,319
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.76 7.64 7.97 0.17 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 15 4 35
Modified Duration (yrs) 0.09 0.37 0.03 0.39
Average Maturity (yrs) 0.10 0.40 0.03 0.39
Yield to Maturity (%) 8.10 8.34 6.77 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Time Technoplast 73-D 05/08/2019 Commercial Paper A1+ 0.00 - 13.20 13.20
  Future Retail 77-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.94 9.94
  Godrej Properties 89-D 24/09/2019 Commercial Paper A1+ 0.00 - 9.51 9.51
  JMC Projects (I) 80-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.50 9.50
  Fedbank Financial Services 81-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.50 9.50
  Adani Transmission 79-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.50 9.50
  Himadri Speciality Chemical 58-D 26/09/2019 Commercial Paper A1+ 0.00 - 9.50 9.50
  Piramal Capital & Housing Finance 149-D 16/08/2019 Commercial Paper A1+ 0.00 - 8.86 8.86
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.08 - 0.64 0.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 0.0722   More...
    Jan 25, 2018 0.0722    
    Dec 27, 2017 0.0722    
    Dec 05, 2017 0.0722    
    Nov 01, 2017 0.0722    
    Sep 29, 2017 0.0722    
    Aug 29, 2017 0.0722    
    Aug 01, 2017 0.0722    
    Jun 28, 2017 0.0722    
    May 29, 2017 0.0722    
    Mar 30, 2017 0.0758    
    Mar 01, 2017 0.0794    
    Jan 30, 2017 0.0794    
    Dec 30, 2016 0.0794    
    Dec 05, 2016 0.0794    
    Nov 01, 2016 0.0794    
    Sep 27, 2016 0.0794    
    Aug 30, 2016 0.0794    
    Jul 22, 2016 0.0794    
    Jun 21, 2016 0.0794    
    May 27, 2016 0.0794    
    May 05, 2016 0.0794    
    Mar 28, 2016 0.0794    
    Feb 29, 2016 0.0794    
    Feb 02, 2016 0.0794    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com