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Life Money Market Fund

ULIF01528/04/09LIFEMONEYM104-Money Market

Funds Overview as of June 30, 2014

Fund's Objective: The investment objective of the fund is to provide low risk returns primarily through a portfolio of treasury bills of duration ranging from 91 days to 180 days and cash. The goal of this fund is to preserve principal while yielding a modest return.


Inception Date Funds size Benchmarks Products Applicable Status

28 April 2009
NAV (p.u.):14.47

Rs. 38.01Cr.

  • NSE Nifty(0%)
  • I Sec (Gilt Index) (0%)
  • Crisil Bond Index (0%)
  • Crisil Liquid Index (100%)
  • Max Life Fast Track- 104L067V01
  • Max Life Flexi Fortune- 104L064V01
  • Max Life MAXIS- 104L071V01
  • Max Life Shiksha Plus II- 104L062V01
  • Max Life Fortune Builder - 104L058V01
  • Max Life Amsure Magic Builder- 104L055V01
  • Max Life Unit Builder Plus- 104L057V01
  • -
  • -
  • -
  • -
  • Withdrawn
  • Withdrawn
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 7.4% 7.2%
Five Year Rolling Return 7.9% 7.4%
Three Year Rolling Return 9.4% 8.8%
One Year Rolling Return 5.2% 9.6%
YTD (Financial Year) 3.6% 2.2%
Last Quarter 3.6% 2.2%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 5.3 1.0
Standard Deviation 3.1% 0.3%
Sharpe ratio 13.1% 85.7%
Treynor ratio 0.1% 0.2%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 0.2
M- Duration 0.2
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 0-0%
Corporate Bonds 0-0%
Short Term investment 100%
Equity 0-0%
Industry Exposure (Top 10)
Central & State Government 100.0%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 100.0%%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 100%
1 year to 3 years 0%
3 years to 7 years 0%
Over 7 years 0%
Total 100%

of rated fixed income

Did you Know?

Our aggregate Traditional portfolio witnessed a growth of 34.51%, and overall portfolio grew by 25% over the last one year till June 2014