12 Feb, 2021
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Liquid Fund
Scheme plan IDCW
Scheme type Open Ended
Launch date December 28, 2005
Fund manager Mr. Sanjeev Sharma
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Fund InfoAMC Quant Money Managers Ltd.
Objective The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).
Asset (Rs. Cr) 5 (January 31, 2021)
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Other DetailRegd.
office 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,
Tel 62955000
Fax -
Email help.mf@quant.in
Website http://www.quant-mutual.com
Board of
trustees |