Individual Fund
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Money Market Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.3 |
3 month | 1.2 | 1.2 |
6 month | 2.5 | 2.5 |
1 year | 5.6 | 5.5 |
2 years | 6.2 | 6.6 |
3 years | 6.2 | 6.7 |
4 years | 6.4 | 6.8 |
5 years | 6.7 | 7.0 |
6 years | 7.0 | 7.3 |
7 years | 7.2 | 7.7 |
10 years | 7.5 | 7.7 |
Inception | 7.3 | 7.5 |
Holdings | % to Fund |
MMI | 99.99 |
NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.