INDProtect

Overview (as on 05 May 2021)

NAV

₹2,631.4008

1y returns

3.286%

Fund AUM

₹1,083 Cr

Expense Ratio

0.36%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
65.53%
Corporate
29.87%
Government
4.60%
Debt Credit Ratings
AAA
96.63%
AA
3.37%

Key Metrics

Modified Duration 

0.11 yr

Average Maturity 

0.11 yr

Yield to Maturity 

3.46%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Clearing Corporation Of India Ltd.

    Cash

    11.77%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    6.91%

  • 91 DTB 11062021

    SOVEREIGN

    Debt

    6.88%

  • 364 DTB 17062021

    SOVEREIGN

    Debt

    6.88%

  • Berger Paints India Limited

    CRISIL A1+

    Debt

    4.61%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    4.61%

  • NTPC Limited

    CRISIL A1+

    Debt

    4.60%

  • Indian Oil Corporation Limited

    CRISIL A1+

    Debt

    4.60%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    4.60%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    4.60%

Fund Details

Investment Objectives
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Name
Edelweiss Liquid Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
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
13 September, 2018
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Direct0.11%3.53%
Regular0.36%3.53%
Regular0.36%--
Regular0.36%3.27%
Regular0.36%3.53%
Regular0.36%--
Regular0.36%3.27%
Regular0.36%3.27%
Regular0.36%3.27%
Regular0.36%3.27%
Regular0.36%3.28%
Regular0.36%3.28%
Regular0.36%3.27%
Regular0.36%3.27%
Regular0.36%3.28%
Regular0.36%3.27%
Regular0.36%3.27%
Regular0.36%3.28%
Regular0.36%3.28%
Regular0.36%3.27%
Regular0.36%3.27%
Regular0.36%3.28%

Peer Funds

INDmoney Fund Score

Not available

Fund Managers

Gautam Kaul
Gautam Kaul

leader

Qualifications
B. Com. MBA
Work Experience
"Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited."
Rahul Dedhia
Rahul Dedhia

manager

Work Experience
"null"

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