SBI Life - Money Market Fund

  • NAV / 1-Day Return
    27.03 / 0.01%
  • Total Assets (mil)
    2341.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/05/2020

Total Market Value (mil)
234.1800 INR
 
 
 
 
Number of Holdings
5
Number of Stock Holdings
0
Number of Bond Holdings
2
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
0.2500

Asset Allocation

  Type % Net
  Bond 0.8700
  Cash 99.1300

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  Government Of India Bond - Gov't/Treasury - - 0.4400 1.0304 -
  Housing Development Finance Corporation Bond - Corporate Bond - - 0.4300 1.0070 -
  Total Bond 0.8700 2.0374
  Cash
  Cash , Reverse Repo, TREP Cash - - 84.5000 197.8821 -
  Power Grid Corporation Of India Ltd. Cash - - 7.4500 17.4464 -
  Housing Development Finance Corporation Cash - - 7.1800 16.8141 -
  Total Cash 99.1300 232.1426
  Grand Total 100 234.1800
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