Investment Returns (CAGR)
1 yr.
6.07%
3 yr.
7.08%
5 yr.
6.45%
Since Inception.
16.03%
Fund Size (Rs.)
128647 Cr
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
6
ISIN
INF966L01317
Expense Ratio
0.52%
Minimum SIP (Rs.)
Launch Date
29 Sep 2005
Fund House
Quant Money Managers Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
128647 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF966L01317
Expense Ratio
0.52%
Minimum SIP (Rs.)
Launch Date
29 Sep 2005
Fund House
Quant Money Managers Limited
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr. 6.07%
3 yr. 7.08%
5 yr. 6.45%
Since Inception. 16.03%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

