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default message- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:39.11
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
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1w1m3m6m1y3y5ySince INC

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DividendsBonus

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Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 18.95 3,82,343.00 382.05
Net CA & OthersNet CA & Others -/- -0.31 0.00 -6.18
Money Market Investments
T BillsTBILL-91D -/- 9.86 2,00,00,000.00 198.76
Commercial PaperICICI Securities -/- 7.36 1,50,00,000.00 148.45
Commercial PaperN A B A R D -/- 4.96 1,00,00,000.00 99.92
Certificate of DepositsPunjab Natl.Bank -/- 4.96 1,00,00,000.00 99.92
Certificate of DepositsS I D B I -/- 4.93 1,00,00,000.00 99.47
Certificate of DepositsSt Bk of India -/- 4.91 1,00,00,000.00 99.00
Commercial PaperE X I M Bank -/- 4.91 1,00,00,000.00 99.03
Commercial PaperTata Cap.Hsg. -/- 4.90 1,00,00,000.00 98.72
Commercial PaperLarsen & Toubro -/- 4.89 1,00,00,000.00 98.50
Commercial PaperGodrej Consumer -/- 4.88 1,00,00,000.00 98.33
Certificate of DepositsBank of Baroda -/- 4.88 1,00,00,000.00 98.46
Certificate of DepositsBank of Baroda -/- 2.48 50,00,000.00 49.96
Certificate of DepositsCanara Bank -/- 2.48 50,00,000.00 49.94
Commercial PaperBajaj Housing -/- 2.47 50,00,000.00 49.87
Certificate of DepositsKotak Mah. Bank -/- 2.47 50,00,000.00 49.72
Commercial PaperMotil.Oswal.Fin. -/- 2.46 50,00,000.00 49.60
Commercial PaperAngel One -/- 2.45 50,00,000.00 49.46
Commercial PaperGrasim Inds -/- 2.45 50,00,000.00 49.30
Commercial PaperIIFL Samasta Fin -/- 2.44 50,00,000.00 49.22
Key Information
Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 58,934.10
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr.Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Sandeep Tandon
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr.Shardul Gusain
Fund Manager/s: Sanjeev Sharma
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com