- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 32.1106 ↑ -0%
[as on 12 February, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Quant Money Market Fund-Growth Option and its peers as on 12 February, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.07% | 6.82% | 7.21% | 7.69% | 4.29% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Quant Money Market Fund-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 12 February, 2021 | 32.1106 | 0% |
| 11 February, 2021 | 32.1108 | 0.01% |
| 10 February, 2021 | 32.1082 | 0.01% |
| 9 February, 2021 | 32.1056 | 0.01% |
| 8 February, 2021 | 32.1029 | 0.02% |
| 5 February, 2021 | 32.0951 | 0.01% |
| 4 February, 2021 | 32.0926 | 0.01% |
| 3 February, 2021 | 32.09 | 0.01% |
| 2 February, 2021 | 32.0874 | 0.01% |
| 1 February, 2021 | 32.0848 | 0.02% |
| 29 January, 2021 | 32.077 | 0.01% |
| 28 January, 2021 | 32.0744 | 0.01% |
| 27 January, 2021 | 32.0718 | 0.02% |
| 25 January, 2021 | 32.0665 | 0.02% |
| 22 January, 2021 | 32.0587 | 0.01% |
| 21 January, 2021 | 32.0561 | 0.01% |
| 20 January, 2021 | 32.0535 | 0.01% |
| 19 January, 2021 | 32.0509 | 0.01% |
| 18 January, 2021 | 32.0478 | 0.02% |
| 15 January, 2021 | 32.0403 | 0.01% |
| 14 January, 2021 | 32.0377 | 0.01% |
| 13 January, 2021 | 32.0352 | 0.01% |
| 12 January, 2021 | 32.0328 | 0.01% |
| 11 January, 2021 | 32.0302 | 0.02% |
| 8 January, 2021 | 32.0225 | 0.01% |
| 7 January, 2021 | 32.0199 | 0.01% |
| 6 January, 2021 | 32.0173 | 0.01% |
| 5 January, 2021 | 32.0148 | 0.01% |
| 4 January, 2021 | 32.0124 | 0.02% |
| 1 January, 2021 | 32.0055 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Quant Money Market Fund-Growth Option?
The latest NAV of Quant Money Market Fund-Growth Option is 32.1106 as on 12 February, 2021.
What are YTD (year to date) returns of Quant Money Market Fund-Growth Option?
The YTD (year to date) returns of Quant Money Market Fund-Growth Option are 0.33% as on 12 February, 2021.
What are 1 year returns of Quant Money Market Fund-Growth Option?
The 1 year returns of Quant Money Market Fund-Growth Option are 3.88% as on 12 February, 2021.
What are 3 year CAGR returns of Quant Money Market Fund-Growth Option?
The 3 year annualized returns (CAGR) of Quant Money Market Fund-Growth Option are 6.26% as on 12 February, 2021.
What are 5 year CAGR returns of Quant Money Market Fund-Growth Option?
The 5 year annualized returns (CAGR) of Quant Money Market Fund-Growth Option are 6.68% as on 12 February, 2021.
What are 10 year CAGR returns of Quant Money Market Fund-Growth Option?
The 10 year annualized returns (CAGR) of Quant Money Market Fund-Growth Option are 6.68% as on 12 February, 2021.