Individual Fund
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
Aims to protect your capital and not have downside risks
Date of Inception
05th January 2010
AUM (in Lakhs)
60,169.56
NAV
21.8184
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.13
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 | 1.5 | 1.8 |
| 1 year | 3.4 | 3.6 |
| 2 years | 4.4 | 4.5 |
| 3 years | 5.2 | 5.5 |
| 4 years | 5.5 | 5.9 |
| 5 years | 5.7 | 6.1 |
| 6 years | 6.1 | 6.4 |
| 7 years | 6.4 | 6.7 |
| 10 years | 7.2 | 7.3 |
| Inception | 6.9 | 7.2 |
| Holdings | % to Fund |
| MMI | 99.99 |
| NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
