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
Past performance is not necessarily indicative of future performance
Holdings % to Fund
MMI 99.99
NCA 0.01
 Performance  Of Money Market Fund

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