Senfin Money Market Fund

The Senfin Money Market Fund is an Open ended Unit Trust that invests in fixed income securities with maturities up to 12 months.

Fund Launch Date
August 26, 2014
Asset Class
Fixed Income
Domicile
Sri Lanka
Fund Currency
LKR
Custodian / Trustee
HNB PLC
Management Fee
0.25%
Entry Fee
Nil
Exit Fee
Nil
Minimum Investment
LKR 1000
Fund Fact Sheets Invest Now

Portfolio Characteristics

In keeping with the investment objectives of liquidity and regular income, the Fund will invest in a well diversified portfolio of short term Government securities, bank deposits and finance company deposits. In order to enhance returns to the investor the Fund will also invest in a diversified pool of short term corporate debt securities. The Fund Manager will engage in continuous monitoring of companies in order to ascertain their credit quality and ability to meet its credit obligations.

Buying Price
23.8769
Selling Price
23.8769
NAV
23.8769
Assets Under Management
4769.0 Million
Last updated on 29/02/2024


Calendar Year Performance

Performance 2018 2019 2020 2021 2022 2023
SMMF 11.35% 10.83% 8.50% 6.59% 18.06% 23.84%
Benchmark 8.17% 9.15% 6.65% 5.01% 17.31% 27.79%
Past performance is not indicative of future results
* Annualized return
To top