Benchmark Index

  • CRISIL Liquid Fund Index

Plans

  • Regular
  • Direct

Fund Essentials

Minimum Investment                       1000
Minimum Investment for SIP          1000
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

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. This income may be complemented by possible capital appreciation. The aim is to optimize returns while providing liquidity.

Nature Of Scheme

An Open Ended Liquid Scheme

Inception Date

October, 2005

Lock in Period

NIL 

Minimum Application Amount

For new investor, INR 1000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1,000/- 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)
 
Money market instruments including, but are not limited to, inter bank call and notice money, Mumbai Inter Bank Offer Rate (MIBOR), linked instruments, repo, reverse repo, treasury bills, commercial paper of public sector undertakings and private sector corporate entities, floating rate paper, deep discount bonds with maturity upto 365 days, certificates of deposits of scheduled commercial banks and development financial institutions, bills of exchange / promissory notes of public sector and private sector corporate entities (co-accepted by banks), government securities with unexpired maturity of one year or less and other money market instruments as may be permitted by SEBI/RBIApprox. 90-100 (max)
  
Debt Instruments, Govt Bonds Money Market Instruments etc.Approx 0-10
 

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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