Benchmark Index
- CRISIL Liquid Fund Index
Plans
- Regular
- Direct
Fund Essentials
Minimum Investment 
100
100Minimum Investment for SIP 100
100Lock-In Period Nil
Exit Load Nil
Riskometer
- Generate regular income.
- Invest in floating rate debt securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns).
*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 Income Scheme
Inception Date
December, 2005
Lock in Period
Lock in Period
NIL
Minimum Application Amount
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
Benchmark Index
CRISIL Liquid Fund Index
Load Structure
Load Structure
Entry Load – Nil
Exit Load – Nil
Asset Allocation Pattern
Asset Allocation Pattern
| Under normal circumstances, the asset allocation pattern will be as follows | Indicative allocations | Risk Profile | |
|---|---|---|---|
| Instruments | Minimum | Maximum | High/Medium/Low |
| Debt and money market instruments (with maturity up to 91 days) | 0 | 100 | Low |
*Debt securities may include securitized debts up to 50% of the net assets.
The Scheme will invest in Debt and Money Market instruments such that the Macaulay
duration of the portfolio is between 3 months – 6 months.
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
The Scheme will invest in Debt and Money Market instruments such that the Macaulay
duration of the portfolio is between 3 months – 6 months.
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
Fund Manager
Fund Manager
- Gaurav Balre (Debt)
Plans Available
Plans Available
Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available
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
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
Risk Factor
For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.
Dividend Policy
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