Benchmark Index
- CRISIL Liquid Fund Index
Plans
- Regular
- Direct
Fund Essentials
Minimum Investment 
1000
1000Minimum Investment for SIP 1000
1000Lock-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
Lock in Period
NIL
Minimum Application Amount
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
Benchmark Index
CRISIL Liquid Fund Index
Load Structure
Load Structure
Entry Load – Nil
Exit Load – Nil
Asset Allocation Pattern
Asset Allocation Pattern
| Types of instruments | Normal 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
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