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

  • 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 an open-ended scheme, which has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities.

Nature Of Scheme

An Open Ended Income Scheme

Inception Date

December, 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)
 
Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt instruments swapped for floating rate returns)Approx. 65-100
  
Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns)Approx 0-35

 

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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