Individual Fund
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Money Market Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 0.7 | 0.9 |
6 months | 1.5 | 1.8 |
1 year | 3.7 | 3.7 |
2 years | 4.7 | 4.8 |
3 years | 5.4 | 5.7 |
4 years | 5.6 | 6.0 |
5 years | 5.9 | 6.2 |
6 years | 6.2 | 6.5 |
7 years | 6.5 | 6.8 |
10 years | 7.3 | 7.4 |
Inception | 7.0 | 7.2 |
Holdings | % to Fund |
MMI | 102.34 |
NCA | -2.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.