- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 32.417 ↑ -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-Direct Plan and its peers as on 12 February, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.09% | 6.85% | 7.35% | 7.84% | 4.39% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Quant Money Market Fund-Growth Option-Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 12 February, 2021 | 32.417 | 0% |
| 11 February, 2021 | 32.4171 | 0.01% |
| 10 February, 2021 | 32.4144 | 0.01% |
| 9 February, 2021 | 32.4117 | 0.01% |
| 8 February, 2021 | 32.409 | 0.02% |
| 5 February, 2021 | 32.4009 | 0.01% |
| 4 February, 2021 | 32.3982 | 0.01% |
| 3 February, 2021 | 32.3955 | 0.01% |
| 2 February, 2021 | 32.3929 | 0.01% |
| 1 February, 2021 | 32.3902 | 0.03% |
| 29 January, 2021 | 32.382 | 0.01% |
| 28 January, 2021 | 32.3793 | 0.01% |
| 27 January, 2021 | 32.3765 | 0.02% |
| 25 January, 2021 | 32.371 | 0.03% |
| 22 January, 2021 | 32.3629 | 0.01% |
| 21 January, 2021 | 32.3601 | 0.01% |
| 20 January, 2021 | 32.3574 | 0.01% |
| 19 January, 2021 | 32.3547 | 0.01% |
| 18 January, 2021 | 32.352 | 0.03% |
| 15 January, 2021 | 32.3438 | 0.01% |
| 14 January, 2021 | 32.341 | 0.01% |
| 13 January, 2021 | 32.3385 | 0.01% |
| 12 January, 2021 | 32.3359 | 0.01% |
| 11 January, 2021 | 32.3333 | 0.03% |
| 8 January, 2021 | 32.3251 | 0.01% |
| 7 January, 2021 | 32.3224 | 0.01% |
| 6 January, 2021 | 32.3197 | 0.01% |
| 5 January, 2021 | 32.3171 | 0.01% |
| 4 January, 2021 | 32.3146 | 0.02% |
| 1 January, 2021 | 32.3074 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Quant Money Market Fund-Growth Option-Direct Plan?
The latest NAV of Quant Money Market Fund-Growth Option-Direct Plan is 32.417 as on 12 February, 2021.
What are YTD (year to date) returns of Quant Money Market Fund-Growth Option-Direct Plan?
The YTD (year to date) returns of Quant Money Market Fund-Growth Option-Direct Plan are 0.34% as on 12 February, 2021.
What are 1 year returns of Quant Money Market Fund-Growth Option-Direct Plan?
The 1 year returns of Quant Money Market Fund-Growth Option-Direct Plan are 3.98% as on 12 February, 2021.
What are 3 year CAGR returns of Quant Money Market Fund-Growth Option-Direct Plan?
The 3 year annualized returns (CAGR) of Quant Money Market Fund-Growth Option-Direct Plan are 6.38% as on 12 February, 2021.
What are 5 year CAGR returns of Quant Money Market Fund-Growth Option-Direct Plan?
The 5 year annualized returns (CAGR) of Quant Money Market Fund-Growth Option-Direct Plan are 6.77% as on 12 February, 2021.