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Quant Money Market Fund (G)

Scheme Information

2019-06-08

Asset Management Company (AMC) Quant Money Managers Limited
Asset Class Type Debt
Inception Date Jan 25, 2006
Benchmark CRISIL Money Market Index
Objective The investment objective of the scheme is to generate income through a portfolio comprisingmoney market and debt instruments with residual maturity upto one year. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Gaurav Balre
AUM (In Crores) 27.19
Allocation
Debt: 40.8961%
Others: 59.1039%
Debt: 71.1618%
Others: 28.8382%
Minimum Investment Amount First Investment: 100
Expense Ratio 0.21
Average Maturity 120.45 Days
Modified Duration 113.15 Days
Yield to Maturity 7.78%

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