INDProtect

Overview (as on 21 Jan 2021)

NAV

₹100.3601

1y returns

3.855%

Fund AUM

₹42,177 Cr

Expense Ratio

0.2%

Min Lumpsum

₹99

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
90.02%
Corporate
9.98%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • 91 DTB 05112020

    SOV

    Debt

    3.55%

  • 91 DTB 21012021

    SOV

    Debt

    3.52%

  • 91 DTB 03122020

    SOV

    Debt

    3.50%

  • 182 DTB 12112020

    SOV

    Debt

    2.72%

  • Hindustan Zinc Limited

    CRISIL A1+

    Debt

    2.48%

  • 91 DTB 7012021

    SOV

    Debt

    1.99%

  • 91 DTB 17122020

    SOV

    Debt

    1.92%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.86%

  • Tata Teleservices (Maharashtra) Limited

    CRISIL A1+

    Debt

    1.68%

  • 182 DTB 19112020

    SOV

    Debt

    1.66%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.49%

  • 182 DTB 26112020

    SOV

    Debt

    1.49%

  • 91 DTB 10122020

    SOV

    Debt

    1.42%

  • NLC India Limited

    FITCH A1+

    Debt

    1.24%

  • Steel Authority Of India Limited

    FITCH A1+

    Debt

    1.24%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.24%

  • NTPC Limited

    CRISIL A1+

    Debt

    1.24%

  • NTPC Limited

    CRISIL A1+

    Debt

    1.24%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    1.24%

  • Tata Teleservices Limited

    CRISIL A1+

    Debt

    1.11%

  • Reverse Repo

    Cash

    1.11%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.99%

  • Steel Authority Of India Limited

    FITCH A1+

    Debt

    0.99%

  • Treps

    Cash

    0.97%

  • Tata Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    0.93%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    0.87%

  • 91 DTB 28012021

    SOV

    Debt

    0.87%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.86%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    0.74%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA A1+

    Debt

    0.74%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    0.74%

  • 8.12% Govt Stock 2020

    SOV

    Debt

    0.62%

  • Bharat Heavy Electricals Limited

    CRISIL A1+

    Debt

    0.62%

  • Manappuram Finance Limited

    CRISIL A1+

    Debt

    0.62%

  • Sun Pharmaceutical Industries Ltd.

    CRISIL A1+

    Debt

    0.62%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.62%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.62%

  • TVS Credit Services Limited

    CRISIL A1+

    Debt

    0.62%

  • TVS Credit Services Limited

    CRISIL A1+

    Debt

    0.62%

  • 7.80% GOI Floating Rate Bonds 2020

    SOV

    Debt

    0.58%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.56%

  • 182 DTB 17122020

    SOV

    Debt

    0.51%

  • Manappuram Finance Limited

    CRISIL A1+

    Debt

    0.50%

  • The Tata Power Company Limited

    CRISIL A1+

    Debt

    0.50%

  • Manappuram Finance Limited

    CRISIL A1+

    Debt

    0.49%

  • Hero Fincorp Limited

    CRISIL A1+

    Debt

    0.49%

  • CSB Bank Limited

    CRISIL A1+

    Debt

    0.49%

  • Manappuram Finance Limited

    CRISIL A1+

    Debt

    0.49%

  • Net Current Assets

    Cash

    0.48%

  • Century Textiles & Industries Limited

    CRISIL A1+

    Debt

    0.43%

  • Bharat Heavy Electricals Limited

    CRISIL A1+

    Debt

    0.43%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA A1+

    Debt

    0.40%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.37%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.37%

  • Bharat Oman Refineries Limited

    CRISIL A1+

    Debt

    0.37%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.37%

  • Tube Investments Of India Limited

    CRISIL A1+

    Debt

    0.37%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.37%

  • 182 DTB 07012021

    SOV

    Debt

    0.35%

  • 7.00% Govt Stock 2021

    SOV

    Debt

    0.28%

  • Standard Chartered Investments And Loans (India) Limited

    CRISIL A1+

    Debt

    0.26%

  • Sundaram Finance Limited

    ICRA AAA

    Debt

    0.25%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    0.25%

  • SRF Limited

    CRISIL A1+

    Debt

    0.25%

  • GIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.25%

  • SRF Limited

    CRISIL A1+

    Debt

    0.25%

  • Standard Chartered Investments And Loans (India) Limited

    CRISIL A1+

    Debt

    0.25%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.25%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.25%

  • SRF Limited

    CRISIL A1+

    Debt

    0.25%

  • Tata Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    0.25%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    0.25%

  • UPL Limited

    CRISIL A1+

    Debt

    0.25%

  • Bob Financial Solutions Limited

    CRISIL A1+

    Debt

    0.25%

  • Tata Cleantech Capital Limited

    CRISIL A1+

    Debt

    0.25%

  • Network18 Media & Investments Limited

    ICRA A1+

    Debt

    0.25%

  • Motherson Sumi Systems Limited

    CRISIL A1+

    Debt

    0.19%

  • Chambal Fertilisers And Chemicals Limited

    CRISIL A1+

    Debt

    0.19%

  • Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)

    ICRA A1+

    Debt

    0.19%

  • LIC Housing Finance Limited

    CARE AAA

    Debt

    0.13%

  • Reliance Industries Limited

    CRISIL AAA

    Debt

    0.12%

  • 06.83% PN SDL 2020

    SOV

    Debt

    0.12%

  • Axis Securities Limited

    ICRA A1+

    Debt

    0.12%

  • Ramco Industries Limited

    CRISIL A1+

    Debt

    0.12%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    0.12%

  • Chambal Fertilisers And Chemicals Limited

    CRISIL A1+

    Debt

    0.12%

  • Chambal Fertilisers and Chemicals Limited

    CRISIL A1+

    Debt

    0.12%

  • Chambal Fertilisers and Chemicals Limited

    CRISIL A1+

    Debt

    0.12%

  • Carat Lane Trading Private Limited

    ICRA A1+

    Debt

    0.12%

  • SRF Limited

    CRISIL A1+

    Debt

    0.12%

  • CEAT Limited

    FITCH A1+

    Debt

    0.12%

  • TV18 Broadcast Limited

    ICRA A1+

    Debt

    0.12%

  • Kalpataru Power Transmission Limited

    CRISIL A1+

    Debt

    0.12%

  • Axis Securities Limited

    ICRA A1+

    Debt

    0.12%

  • Barclays Investments & Loans (India) Private Limited

    CRISIL A1+

    Debt

    0.12%

Fund Details

Investment Objectives
"The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Liquid Fund Direct Plan Monthly Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.20%4.26%
Direct0.20%4.26%
Direct0.20%4.26%
Direct0.20%2.87%
Direct0.20%3.84%
Direct0.20%3.45%
Direct0.20%3.94%
Direct0.20%6.21%
Direct0.20%4.26%
Direct0.20%4.26%
Direct0.20%3.86%
Direct0.20%3.84%
Direct0.20%3.45%
Direct0.20%3.94%
Regular0.32%4.31%
Regular0.32%4.14%
Regular0.32%5.87%
Regular0.32%5.77%
Regular0.32%4.31%
Regular0.32%4.14%
Regular0.32%4.14%
Regular0.32%4.00%
Regular0.32%2.79%
Regular0.32%3.90%
Regular0.32%3.90%
Regular0.32%3.74%
Regular0.32%4.09%
Regular0.32%3.73%
Regular0.32%3.34%
Regular0.32%4.24%
Regular0.32%3.82%
Regular0.32%4.14%
Regular0.32%4.14%
Regular0.32%--
Regular0.32%--
Regular0.32%3.74%
Regular0.32%4.09%
Regular0.32%3.73%
Regular0.32%3.34%
Regular0.32%3.82%
Regular0.32%4.24%

Peer Funds

ICICI Prudential Liquid Fund Direct Plan Monthl...

NAV

₹100.3601

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami
Rahul Goswami

leader

Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
"Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management."
Rohan Maru
Rohan Maru

manager

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected], Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]