Individual Fund

Money Market Fund

(ULIF-041-05/01/10-MNMKKFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

Aims to protect your capital and not have downside risks

Date of Inception
05th January 2010
AUM (in Lakhs)
50,735.14
NAV
21.0328
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.46
Asset Allocation
  Approved (%) Actual (%)
MMI / Others 100 100
Performance Meter
  Money Market Fund (%) Benchmark (%)
1 month0.4 0.3
3 month1.2 1.2
6 month2.5 2.5
1 year 5.6 5.5
2 years6.2 6.6
3 years6.2 6.7
4 years6.4 6.8
5 years6.7 7.0
6 years7.0 7.3
7 years7.2 7.7
10 years 7.5 7.7
Inception 7.3 7.5
Past performance is not necessarily indicative of future performance

Holdings % to Fund
MMI 99.99
NCA 0.01

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