QUQuant MFGrowth

Quant Money Market Fund - Growth

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 12 Feb 2021₹32.11-0.00%
AUM₹5 Cr
Expense Ratio0.21%
CAGR
Exit LoadNil
Min SIP
Launched2006

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SS
Sanjeev Sharma
Fund Manager
Key Information
0.21%
₹5,000
Nil
Nil
Inception25 Jan 2006
AMCQuant MF
Top Holdings
1TREPS 01-Feb-2021 DEPO 1098.74%
2NCA-NET CURRENT ASSETS1.26%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.21%
Nil
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme