Benchmark Index

  • CRISIL Liquid Fund Index

Plans

  • Regular
  • Direct

Fund Essentials

Minimum Investment                       100
Minimum Investment for SIP          100
Lock-In Period                                    Nil
Exit Load                                             Nil

Riskometer

  •  Provide income and liquidity.
  • Invest in Money Market Instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details

Investment Objective

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Nature Of Scheme

An Open Ended Liquid Scheme

Inception Date

October, 2005

Lock in Period

NIL 

Minimum Application Amount

For new investor, INR 100/- and any amount thereafter
For existing investors, INR 100/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 100/- and in multiples of INR 1/- thereafter.

Benchmark Index

CRISIL Liquid Fund Index

Load Structure

Entry Load – Nil
Exit Load –  Nil

Asset Allocation Pattern

Types of instrumentsNormal Allocation (% of Net Assets)
 
Debt and money market instruments (with maturity up to 91 days)Approx. 0-100 (max)

 

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 upto a maximum of 50% of total assets in foreign debt securities /
instruments.
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.

Fund Manager

  • Gaurav Balre (Debt)

Plans Available

Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)

Options Available

Existing Plan : Dividend Option, Growth Option. Dividend Option offers Dividend payout & Dividend Re-investment facility
Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option Offers Dividend Payout & Dividend Reinvestment facility.

Applicable NAV

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.

Risk Factor

For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.

Dividend Policy

The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.

Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager: quant Money Managers Asset Management Ltd. CIN: U74899DL1995PLC074265

Mutual fund investments are subject to market risks, read all scheme related documents carefully
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