SBI Life - Money Market Fund

  • NAV / 1-Day Return
    27.13 / 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

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (25) Avg  
Return vs.Category* (25) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29310,03510,540 11,977 13,911 20,507 
Fund2.930.355.40 6.20 6.82 7.45 
+/- CRISIL Liquid Fund TR INR-0.060.02-0.14 -0.53 -0.14 -0.30 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Government Of India0.44 —Mil10.30Mil
 
Housing Development Finance Corporation0.43 —Mil10.07Mil
 % Assets in Top 5 Holdings0.87 
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Portfolio Date : 05/31/2020

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