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Investment Objective
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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.
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Category of Scheme
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Money Market Fund
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Type of Scheme
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Money Market Fund - An open ended debt scheme investing in money market instruments
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Inception Date
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December, 2005
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Lock in Period
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Nil
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Minimum Application Amount
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For new investor, INR 5000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples
of INR 1/- thereafter.
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Benchmark Index
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CRISIL Money Market Index
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Load Structure
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Entry Load - Nil
Exit Load - NIL
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Asset Allocation Pattern
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Under normal circumstances, the asset allocation pattern will be as follows
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Indicative allocations (% of total assets)
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Risk Profile
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Instruments
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Minimum
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Maximum
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High/Medium/Low
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Debt and Money market instruments*.
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0
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100
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Low
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*Debt securities may include securitized debts up to 50% of the net assets. The
Scheme will invest in Debt and Money Market instruments with residual maturity upto
one year. The cumulative gross exposure through debt securities, money market securities/
instruments and derivatives will not exceed 100% of the net assets of the Scheme.
The Scheme may invest in foreign debt securities / instruments.
The Scheme will participate in repo of money market and corporate debt securities.
The Scheme will engage in short selling of securities and securities lending and
borrowing.
Trading in Derivatives: To optimally manage portfolio risk, the Scheme may use various
derivative instruments and hedging products in a manner permitted by SEBI. The scheme
may take exposure to derivative instruments up to 100% of net assets.
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Fund Manager
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Mr. Sanjeev Sharma
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Plans Available
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Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
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Options Available
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1.Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii)
IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW
option, the default facility will be IDCW Reinvestment.
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Applicable NAV
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The NAV applicable for purchase or redemption or switching of Units based on the
time of the Business Day on which the application is time stamped.
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Risk Factors
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For detailed scheme/securities related risk factors, please refer to the Scheme
Information Document
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Investment strategy
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The Scheme will invest in money market and debt instruments with residual maturity
of upto one year subject to regulatory changes from time to time. The Scheme shall
endeavour to minimize credit risk and develop a well-diversified portfolio of money
market and debt (including securitized debt) and other instruments.
Though every endeavor will be made to achieve the objective of the Scheme, the AMC/Sponsors/
Trustee do not guarantee that the investment objective of the Scheme will be achieved.
No guaranteed returns are being offered under the Scheme.
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Statutory Details: Sponsor: quant Capital Finance & Investments
Private Limited
Investment Manager: quant Money Managers Limited. CIN: U74899MH1995PLC324387
For Further Details :- https://quantmutual.com/downloads/factsheet
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