SBI Life - Money Market Fund

  • NAV / 1-Day Return
    26.89 / 0.01%
  • Total Assets (mil)
    1916.80
  • 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

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (26) Avg  
Return vs.Category* (26) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20110,03610,596 12,040 14,010 20,572 
Fund2.010.365.96 6.38 6.98 7.48 
+/- CRISIL Liquid Fund TR INR0.19-0.05-0.31 -0.53 -0.18 -0.27 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Petronet Lng Limited1.56 —Mil29.90Mil
 
Government Of India0.54 —Mil10.35Mil
 
Housing Development Finance Corporation0.53 —Mil10.16Mil
 % Assets in Top 5 Holdings2.63 
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Portfolio Date : 09/30/2019

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