Individual Fund

Money Market Fund

(ULIF-041-05/01/10-MNMKKFND-107)
Monthly Update October 2021


AS ON 30th September 2021

 

Aims to protect your capital and not have downside risks
Date of Inception
05th January 2010
AUM (in Lakhs)
60,386.75
NAV
21.8674
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.26
Asset Allocation
  Approved (%) Actual (%)
MMI / Others 100 100
Performance Meter
  Money Market Fund (%) Benchmark (%)
1 month 0.2 0.3
3 months 0.7 0.9
6 months 1.4 1.8
1 year 3.3 3.6
2 years 4.2 4.4
3 years 5.1 5.4
4 years 5.4 5.8
5 years 5.7 6.0
6 years 6.0 6.3
7 years 6.3 6.6
10 years 7.1 7.3
Inception 6.9 7.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
MMI 124.63
NCA -24.63
performance of  Money Market Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.